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/68 | Direct Receipts | 799 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 910 | |||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 123 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 04/12/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 549 | 04/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,640 | |||||||
21/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 749 | 04/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,600 | |||||||
23/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,317 | 04/12/2021 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 331 | 04/12/2021 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
28/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,996 | 16/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:05 AM. |