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/113 | Direct Receipts | 8,300 | 03/12/2021 | OWN/2021-22/P/103 | Expenditures | 800 | 03/12/2021 | OWN/2021-22/C/49 | 8,000 | ||||
03/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,988 | 03/12/2021 | OWN/2021-22/P/74 | Expenditures | 890 | 03/12/2021 | OWN/2021-22/C/75 | 7,500 | ||||
04/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 04/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,104 | 09/12/2021 | OWN/2021-22/C/50 | 13,000 | ||||
09/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,900 | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 20,000 | 09/12/2021 | OWN/2021-22/C/76 | 7,900 | ||||
09/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,766 | 09/12/2021 | OWN/2021-22/P/76 | Expenditures | 10,766 | 14/12/2021 | OWN/2021-22/C/51 | 12,000 | ||||
14/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 17,840 | 14/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,340 | 14/12/2021 | OWN/2021-22/C/77 | 16,500 | ||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 15,338 | 14/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,338 | 20/12/2021 | OWN/2021-22/C/52 | 11,000 | ||||
20/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 9,600 | 20/12/2021 | OWN/2021-22/P/106 | Expenditures | 45,000 | 20/12/2021 | OWN/2021-22/C/78 | 9,600 | ||||
20/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,357 | 20/12/2021 | OWN/2021-22/P/78 | Expenditures | 30,500 | 23/12/2021 | OWN/2021-22/C/53 | 8,000 | ||||
23/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 9,400 | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 3,200 | 23/12/2021 | OWN/2021-22/C/79 | 6,200 | ||||
23/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,193 | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,188 | |||||||
27/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 924 | 27/12/2021 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:28 AM. |