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/58 | Direct Receipts | 3,013 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 07/12/2021 | OWN/2021-22/C/37 | 3,013 | ||||
08/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,217 | 07/12/2021 | OWN/2021-22/P/60 | Expenditures | 8,444 | 08/12/2021 | OWN/2021-22/C/38 | 1,836 | ||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | 09/12/2021 | OWN/2021-22/C/39 | 2,300 | ||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 668 | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | 13/12/2021 | OWN/2021-22/C/40 | 1,000 | ||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,200 | 10/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | 28/12/2021 | OWN/2021-22/C/41 | 749 | ||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,710 | 28/12/2021 | OWN/2021-22/C/42 | 2,200 | ||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 544 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:23 AM. |