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.) |
02/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,600 | 02/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | 02/12/2021 | OWN/2021-22/C/4 | 3,500 | ||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,773 | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 100 | 02/12/2021 | OWN/2021-22/C/8 | 2,400 | ||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,200 | 03/12/2021 | OWN/2021-22/P/29 | Expenditures | 490 | 03/12/2021 | OWN/2021-22/C/5 | 4,400 | ||||
03/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,806 | 10/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,567 | 03/12/2021 | OWN/2021-22/C/9 | 4,400 | ||||
10/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,268 | 10/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,358 | 27/12/2021 | OWN/2021-22/C/10 | 5,000 | ||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,634 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | 27/12/2021 | OWN/2021-22/C/6 | 8,000 | ||||
27/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 10/12/2021 | OWN/2021-22/P/57 | Expenditures | 480 | |||||||
30/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,500 | 27/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,800 | |||||||
30/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,522 | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,173 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:12 PM. |