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.) |
03/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 24,000 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 17,600 | 10/12/2021 | OWN/2021-22/C/15 | 25,369 | ||||
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,059 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,100 | 20/12/2021 | OWN/2021-22/C/16 | 9,657 | ||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,000 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | 21/12/2021 | OWN/2021-22/C/17 | 30,000 | ||||
20/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,832 | 03/12/2021 | OWN/2021-22/P/130 | Expenditures | 11,401 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,025 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 12,200 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,227 | 20/12/2021 | OWN/2021-22/P/76 | Expenditures | 13,565 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,555 | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,300 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:33 AM. |