Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 14,940 | 31/12/2021 | OWN/2021-22/C/12 | 42,760 | ||||
01/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 350 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 390 | 31/12/2021 | OWN/2021-22/C/9 | 25,323 | ||||
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 380 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,690 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 336 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,139 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,184 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 43,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:23 PM. |