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/31 | Direct Receipts | 1,200 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 960 | 01/12/2021 | OWN/2021-22/C/3 | 2,500 | ||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,894 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 200 | 01/12/2021 | OWN/2021-22/C/9 | 5,530 | ||||
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 740 | 02/12/2021 | OWN/2021-22/C/4 | 600 | ||||
03/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,355 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,030 | 11/12/2021 | OWN/2021-22/C/10 | 2,600 | ||||
03/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 645 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | 25/12/2021 | OWN/2021-22/C/5 | 800 | ||||
11/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,812 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,200 | 11/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,600 | |||||||
19/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | 19/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
19/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,463 | 19/12/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
25/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,600 | 19/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,584 | 19/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:15 PM. |