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/76 | Direct Receipts | 20,000 | 06/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 12,100 | |||||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,750 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,750 | |||||||
12/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,600 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
12/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,488 | 12/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,600 | |||||||
14/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,800 | 12/12/2021 | OWN/2021-22/P/72 | Expenditures | 8,488 | |||||||
14/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,275 | 13/12/2021 | OWN/2021-22/P/40 | Expenditures | 18,000 | |||||||
15/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 800 | 14/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,800 | |||||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,577 | 14/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,275 | |||||||
30/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,169 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
30/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,300 | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,577 | |||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,437 | 30/12/2021 | OWN/2021-22/P/75 | Expenditures | 8,100 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:16:32 AM. |