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.) |
03/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 57,721 | 18/12/2021 | OWN/2021-22/P/53 | Expenditures | 118 | 03/12/2021 | OWN/2021-22/C/85 | 42,727 | ||||
06/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,964 | 21/12/2021 | OWN/2021-22/P/54 | Expenditures | 50,376 | 06/12/2021 | OWN/2021-22/C/86 | 24,430 | ||||
08/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 14,542 | 27/12/2021 | OWN/2021-22/P/55 | Expenditures | 39,231 | 08/12/2021 | OWN/2021-22/C/87 | 15,000 | ||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 13,598 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 12,245.6 | 13/12/2021 | OWN/2021-22/C/88 | 13,500 | ||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,135 | Expenditures | 14/12/2021 | OWN/2021-22/C/89 | 11,000 | |||||||
18/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,800 | Expenditures | 18/12/2021 | OWN/2021-22/C/39 | 4,800 | |||||||
18/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 26,634 | Expenditures | 18/12/2021 | OWN/2021-22/C/90 | 27,000 | |||||||
27/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 54,279 | Expenditures | 27/12/2021 | OWN/2021-22/C/91 | 11,590 | |||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/92 | 3,308 | ||||||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/93 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:20 AM. |