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/30 | Direct Receipts | 2,304 | 03/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,150 | 03/12/2021 | OWN/2021-22/C/25 | 4,000 | ||||
03/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,750 | 03/12/2021 | OWN/2021-22/C/35 | 2,300 | ||||
11/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 27,015 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 48,902 | 13/12/2021 | OWN/2021-22/C/36 | 25,000 | ||||
11/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,582 | 11/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,800 | 13/12/2021 | OWN/2021-22/C/41 | 10,800 | ||||
17/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 21,250 | 17/12/2021 | OWN/2021-22/P/58 | Expenditures | 27,000 | 17/12/2021 | OWN/2021-22/C/37 | 21,200 | ||||
17/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 30,174 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 22,050 | 17/12/2021 | OWN/2021-22/C/42 | 30,100 | ||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,275 | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 8,000 | 31/12/2021 | OWN/2021-22/C/38 | 12,100 | ||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,487 | 17/12/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | 31/12/2021 | OWN/2021-22/C/43 | 3,400 | ||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/73 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:11 AM. |