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.) |
07/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | 10/12/2021 | OWN/2021-22/C/24 | 9,200 | ||||
07/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,394 | 07/12/2021 | OWN/2021-22/P/77 | Expenditures | 39,000 | 22/12/2021 | OWN/2021-22/C/25 | 5,800 | ||||
10/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,159 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | 29/12/2021 | OWN/2021-22/C/26 | 6,930 | ||||
15/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,288 | |||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 586 | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 996 | |||||||
21/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/81 | Expenditures | 6,288 | |||||||
29/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,279 | 15/12/2021 | OWN/2021-22/P/82 | Expenditures | 996 | |||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 21,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:53:52 AM. |