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.) |
04/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 35,906 | 04/12/2021 | OWN/2021-22/P/130 | Expenditures | 20,400 | 04/12/2021 | OWN/2021-22/C/13 | 9,125 | ||||
04/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,575 | 04/12/2021 | OWN/2021-22/P/131 | Expenditures | 9,200 | 06/12/2021 | OWN/2021-22/C/14 | 3,324 | ||||
06/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,500 | 04/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | 30/12/2021 | OWN/2021-22/C/15 | 2,816 | ||||
06/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,620 | 04/12/2021 | OWN/2021-22/P/133 | Expenditures | 600 | |||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,102 | 04/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,470 | |||||||
17/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,492 | 04/12/2021 | OWN/2021-22/P/135 | Expenditures | 9,505 | |||||||
20/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,600 | 06/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,570 | 06/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 235 | 06/12/2021 | OWN/2021-22/P/138 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 14,400 | 08/12/2021 | OWN/2021-22/P/122 | Expenditures | 140 | |||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,425 | 15/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,360 | |||||||
30/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,000 | 17/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,450 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/143 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/145 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/195 | Expenditures | 1,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:17 AM. |