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.) |
02/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 27,289 | 08/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,320 | 03/12/2021 | OWN/2021-22/C/16 | 50,850 | ||||
03/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 30,091 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 20,000 | 11/12/2021 | OWN/2021-22/C/18 | 21,190 | ||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,260 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | 14/12/2021 | OWN/2021-22/C/19 | 14,450 | ||||
11/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,192 | 08/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,400 | 15/12/2021 | OWN/2021-22/C/20 | 9,630 | ||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,791 | 08/12/2021 | OWN/2021-22/P/85 | Expenditures | 34,870 | 21/12/2021 | OWN/2021-22/C/21 | 13,650 | ||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,542 | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 6,296 | 31/12/2021 | OWN/2021-22/C/22 | 5,370 | ||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,359 | 08/12/2021 | OWN/2021-22/P/89 | Expenditures | 91 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,294 | 14/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,580 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/92 | Expenditures | 8,756 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/93 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/94 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:03 AM. |