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/42 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | |||||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,800 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 450 | |||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 193,099 | 04/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
23/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 40,000 | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 193,099 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,350 | |||||||
24/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,000 | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 40,000 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:43:27 PM. |