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.) |
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 649 | 03/12/2021 | OWN/2021-22/P/130 | Expenditures | 992 | 03/12/2021 | OWN/2021-22/C/25 | 16,235 | ||||
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 17,227 | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 19,872 | 13/12/2021 | OWN/2021-22/C/16 | 32,680 | ||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 200,000 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 16,000 | 13/12/2021 | OWN/2021-22/C/26 | 14,537 | ||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 32,860 | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 135,436 | 14/12/2021 | OWN/2021-22/C/17 | 9,370 | ||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,537 | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 58,650 | 14/12/2021 | OWN/2021-22/C/27 | 14,152 | ||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,370 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 154,420 | 20/12/2021 | OWN/2021-22/C/18 | 11,960 | ||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,152 | Expenditures | 20/12/2021 | OWN/2021-22/C/28 | 17,717 | |||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,960 | Expenditures | 23/12/2021 | OWN/2021-22/C/29 | 17,069 | |||||||
20/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 17,717 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:17 PM. |