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/30 | Direct Receipts | 7,223 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,019 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 21,000 | |||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,063 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,097 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,300 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,300 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,101 | 02/12/2021 | OWN/2021-22/P/32 | Expenditures | 9,331 | |||||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,500 | 03/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,000 | 08/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,070 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,718 | 13/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,000 | 15/12/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:22 PM. |