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/112 | Direct Receipts | 2,280 | 04/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,400 | 01/12/2021 | OWN/2021-22/C/60 | 1,975 | ||||
01/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,662 | 04/12/2021 | OWN/2021-22/P/117 | Expenditures | 600 | 01/12/2021 | OWN/2021-22/C/87 | 2,280 | ||||
04/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,500 | 04/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | 04/12/2021 | OWN/2021-22/C/61 | 3,000 | ||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,119 | 04/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | 04/12/2021 | OWN/2021-22/C/88 | 2,500 | ||||
18/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,520 | 18/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | 18/12/2021 | OWN/2021-22/C/62 | 3,480 | ||||
18/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,219 | 18/12/2021 | OWN/2021-22/P/93 | Expenditures | 848 | 18/12/2021 | OWN/2021-22/C/89 | 1,520 | ||||
21/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,490 | 23/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,300 | 21/12/2021 | OWN/2021-22/C/63 | 1,490 | ||||
23/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,560 | 31/12/2021 | OWN/2021-22/P/119 | Expenditures | 2,300 | 23/12/2021 | OWN/2021-22/C/64 | 4,000 | ||||
23/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,318 | Expenditures | 23/12/2021 | OWN/2021-22/C/90 | 3,300 | |||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 92 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:12 AM. |