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.) |
03/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,400 | 06/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,900 | |||||||
06/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,653 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,200 | |||||||
16/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,968 | 06/12/2021 | OWN/2021-22/P/103 | Expenditures | 7,225 | |||||||
16/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,350 | 06/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,930 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,490 | 06/12/2021 | OWN/2021-22/P/105 | Expenditures | 3,150 | |||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,810 | 16/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,450 | 16/12/2021 | OWN/2021-22/P/107 | Expenditures | 12 | |||||||
30/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,788 | 16/12/2021 | OWN/2021-22/P/138 | Expenditures | 3,500 | |||||||
30/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,200 | 16/12/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:50 AM. |