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/36 | Direct Receipts | 3,100 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,529 | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 15/12/2021 | OWN/2021-22/P/45 | Expenditures | 15,717 | |||||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,800 | 21/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,625 | 22/12/2021 | OWN/2021-22/P/38 | Expenditures | 118 | |||||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | 22/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,260 | |||||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,150 | 22/12/2021 | OWN/2021-22/P/41 | Expenditures | 82.6 | |||||||
30/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,300 | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,641 | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:39 AM. |