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/46 | Direct Receipts | 150 | 07/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | 09/12/2021 | OWN/2021-22/C/18 | 4,100 | ||||
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,080 | 07/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | 12/12/2021 | OWN/2021-22/C/14 | 3,570 | ||||
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 727 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,200 | 16/12/2021 | OWN/2021-22/C/15 | 14,040 | ||||
07/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 375 | 16/12/2021 | OWN/2021-22/C/19 | 20,189 | ||||
09/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,373 | 07/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,550 | 24/12/2021 | OWN/2021-22/C/20 | 4,690 | ||||
12/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,340 | 07/12/2021 | OWN/2021-22/P/57 | Expenditures | 475 | 29/12/2021 | OWN/2021-22/C/21 | 10,409 | ||||
16/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,040 | 09/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | 31/12/2021 | OWN/2021-22/C/16 | 4,860 | ||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 20,189 | 12/12/2021 | OWN/2021-22/P/52 | Expenditures | 450 | 31/12/2021 | OWN/2021-22/C/22 | 18,290 | ||||
22/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 16/12/2021 | OWN/2021-22/P/59 | Expenditures | 30 | |||||||
24/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,690 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 292 | |||||||
29/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,409 | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,816 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,860 | 29/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,050 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 18,290 | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,900 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:42 PM. |