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/39 | Direct Receipts | 782 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 2.36 | 02/12/2021 | OWN/2021-22/C/15 | 300 | ||||
15/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 750,000 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 2.36 | 31/12/2021 | OWN/2021-22/C/16 | 2,800 | ||||
24/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 17.7 | 31/12/2021 | OWN/2021-22/C/17 | 4,462 | ||||
24/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 34,028 | 24/12/2021 | OWN/2021-22/P/103 | Expenditures | 3,300 | 31/12/2021 | OWN/2021-22/C/18 | 5,515 | ||||
31/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,122 | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,300 | 31/12/2021 | OWN/2021-22/C/19 | 4,146 | ||||
31/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 320 | 31/12/2021 | OWN/2021-22/P/107 | Expenditures | 560 | 31/12/2021 | OWN/2021-22/C/20 | 9,584 | ||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 410 | 31/12/2021 | OWN/2021-22/C/21 | 15,902 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 250 | 31/12/2021 | OWN/2021-22/C/22 | 3,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:32 PM. |