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/33 | Direct Receipts | 1,141 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,150 | 01/12/2021 | OWN/2021-22/C/3 | 4,500 | ||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/7 | Expenditures | 3,300 | 06/12/2021 | OWN/2021-22/C/4 | 2,500 | ||||
03/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 800 | 03/12/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | 08/12/2021 | OWN/2021-22/C/26 | 8,000 | ||||
06/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,800 | 06/12/2021 | OWN/2021-22/P/34 | Expenditures | 450 | 08/12/2021 | OWN/2021-22/C/5 | 3,000 | ||||
06/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 441 | 06/12/2021 | OWN/2021-22/P/9 | Expenditures | 1,300 | 13/12/2021 | OWN/2021-22/C/27 | 2,000 | ||||
08/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 08/12/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | 13/12/2021 | OWN/2021-22/C/6 | 11,000 | ||||
08/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,417 | 08/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,455 | 17/12/2021 | OWN/2021-22/C/19 | 6,000 | ||||
11/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,042 | 11/12/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 21/12/2021 | OWN/2021-22/C/28 | 1,500 | ||||
11/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,699 | 11/12/2021 | OWN/2021-22/P/36 | Expenditures | 699 | 21/12/2021 | OWN/2021-22/C/7 | 7,500 | ||||
17/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,800 | 17/12/2021 | OWN/2021-22/P/12 | Expenditures | 21,000 | 23/12/2021 | OWN/2021-22/C/29 | 2,000 | ||||
17/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,800 | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,052 | 20/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,300 | |||||||
20/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,800 | 20/12/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,931 | 21/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 23/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
23/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,590 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:59:18 AM. |