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.) |
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 29,961 | 15/12/2021 | OWN/2021-22/P/110 | Expenditures | 10,790 | 15/12/2021 | OWN/2021-22/C/16 | 2,046 | ||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,055 | 15/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,575 | 15/12/2021 | OWN/2021-22/C/19 | 225 | ||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,055 | 15/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,800 | |||||||
15/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 475 | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 12,500 | |||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,225 | 15/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,169 | |||||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 15/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,050 | |||||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,500 | 17/12/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
30/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,800 | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,045 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/97 | Expenditures | 770 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/98 | Expenditures | 410 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:40 PM. |