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.) |
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 685 | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,275 | 06/12/2021 | OWN/2021-22/C/22 | 4,700 | ||||
02/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,260 | 07/12/2021 | OWN/2021-22/C/23 | 11,700 | ||||
06/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,373 | 08/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | 08/12/2021 | OWN/2021-22/C/24 | 7,000 | ||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,958 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 880 | 09/12/2021 | OWN/2021-22/C/25 | 17,000 | ||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,625 | 20/12/2021 | OWN/2021-22/P/66 | Expenditures | 118 | 10/12/2021 | OWN/2021-22/C/26 | 10,700 | ||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 16,531 | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 950 | 14/12/2021 | OWN/2021-22/C/27 | 10,600 | ||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,660 | 21/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,038 | 15/12/2021 | OWN/2021-22/C/28 | 3,700 | ||||
14/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,493 | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 22,140 | 20/12/2021 | OWN/2021-22/C/29 | 8,000 | ||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,104 | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,250 | |||||||
20/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,631 | 30/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,210 | |||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,066 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:06 AM. |