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.) |
04/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,156 | 23/12/2021 | OWN/2021-22/P/67 | Expenditures | 570 | 04/12/2021 | OWN/2021-22/C/13 | 3,150 | ||||
04/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,400 | 23/12/2021 | OWN/2021-22/P/68 | Expenditures | 200 | 04/12/2021 | OWN/2021-22/C/20 | 1,400 | ||||
16/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,232 | 23/12/2021 | OWN/2021-22/P/69 | Expenditures | 299 | 16/12/2021 | OWN/2021-22/C/14 | 6,230 | ||||
16/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 60 | 23/12/2021 | OWN/2021-22/P/70 | Expenditures | 70 | 16/12/2021 | OWN/2021-22/C/21 | 1,200 | ||||
16/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | 23/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | 30/12/2021 | OWN/2021-22/C/15 | 12,100 | ||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,332 | 23/12/2021 | OWN/2021-22/P/87 | Expenditures | 159 | 31/12/2021 | OWN/2021-22/C/16 | 850 | ||||
23/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,194 | 31/12/2021 | OWN/2021-22/C/22 | 3,000 | ||||
23/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 140 | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,442 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,333 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:54 AM. |