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/37 | Direct Receipts | 4,230 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 7,349 | 07/12/2021 | OWN/2021-22/C/1 | 3,000 | ||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,648 | 04/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,120 | 07/12/2021 | OWN/2021-22/C/2 | 3,000 | ||||
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,302 | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 21 | 10/12/2021 | OWN/2021-22/C/3 | 5,000 | ||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,606 | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,700 | 10/12/2021 | OWN/2021-22/C/4 | 6,400 | ||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,269 | 11/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,450 | 14/12/2021 | OWN/2021-22/C/5 | 11,300 | ||||
11/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,898 | 21/12/2021 | OWN/2021-22/P/45 | Expenditures | 20,722 | 14/12/2021 | OWN/2021-22/C/6 | 40,000 | ||||
14/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 38,937 | 25/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,600 | 16/12/2021 | OWN/2021-22/C/7 | 8,000 | ||||
16/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 28,372 | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | 16/12/2021 | OWN/2021-22/C/8 | 16,000 | ||||
21/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,434 | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 13,110 | 21/12/2021 | OWN/2021-22/C/9 | 22,800 | ||||
29/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 26,590 | Expenditures | 29/12/2021 | OWN/2021-22/C/10 | 4,000 | |||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,336 | Expenditures | 30/12/2021 | OWN/2021-22/C/11 | 7,600 | |||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/12 | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:19 PM. |