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.) |
18/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,773 | 30/12/2021 | OWN/2021-22/P/45 | Expenditures | 26,000 | 13/12/2021 | OWN/2021-22/C/10 | 3,000 | ||||
18/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 11,340 | 13/12/2021 | OWN/2021-22/C/11 | 3,000 | ||||
18/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,740 | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,472 | 13/12/2021 | OWN/2021-22/C/12 | 3,000 | ||||
30/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,805 | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,472 | 18/12/2021 | OWN/2021-22/C/6 | 5,300 | ||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,050 | 18/12/2021 | OWN/2021-22/C/9 | 19,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:11 PM. |