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/17 | Direct Receipts | 9,000 | 02/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,975 | 04/12/2021 | OWN/2021-22/C/7 | 3,750 | ||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,139 | 10/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,550 | 10/12/2021 | OWN/2021-22/C/21 | 3,330 | ||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,750 | 13/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,700 | |||||||
20/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,750 | 20/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,400 | |||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,073 | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 6,087 | |||||||
24/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,500 | 24/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,650 | |||||||
27/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,336 | 27/12/2021 | OWN/2021-22/P/55 | Expenditures | 16,150 | |||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/85 | Expenditures | 11,000 | |||||||
29/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:58 AM. |