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.) |
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 466 | 31/12/2021 | OWN/2021-22/P/169 | Expenditures | 20,000 | 14/12/2021 | OWN/2021-22/C/12 | 17,010 | ||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,060 | 31/12/2021 | OWN/2021-22/P/170 | Expenditures | 5,800 | 17/12/2021 | OWN/2021-22/C/13 | 72,755 | ||||
13/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 30,185 | 31/12/2021 | OWN/2021-22/P/171 | Expenditures | 6,066 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,060 | 31/12/2021 | OWN/2021-22/P/172 | Expenditures | 8,100 | |||||||
14/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,950 | 31/12/2021 | OWN/2021-22/P/173 | Expenditures | 932 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,950 | 31/12/2021 | OWN/2021-22/P/174 | Expenditures | 800 | |||||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 42,570 | 31/12/2021 | OWN/2021-22/P/175 | Expenditures | 10,295 | |||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 31/12/2021 | OWN/2021-22/P/176 | Expenditures | 2,830 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/177 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/178 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/179 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/181 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/182 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/183 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/184 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/185 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/186 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:05 PM. |