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/49 | Direct Receipts | 6,614 | 03/12/2021 | OWN/2021-22/P/78 | Expenditures | 28,098 | 03/12/2021 | OWN/2021-22/C/47 | 14,700 | ||||
03/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 28,245 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | 03/12/2021 | OWN/2021-22/C/48 | 20,000 | ||||
06/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,912 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | 06/12/2021 | OWN/2021-22/C/49 | 20,000 | ||||
06/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 20,000 | 06/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | 06/12/2021 | OWN/2021-22/C/87 | 802 | ||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,370 | 21/12/2021 | OWN/2021-22/P/119 | Expenditures | 20 | 09/12/2021 | OWN/2021-22/C/50 | 7,000 | ||||
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 754 | 27/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | 09/12/2021 | OWN/2021-22/C/51 | 15,000 | ||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,827 | 29/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,600 | 21/12/2021 | OWN/2021-22/C/88 | 12,600 | ||||
13/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,155 | Expenditures | 21/12/2021 | OWN/2021-22/C/89 | 20,000 | |||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,550 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,008 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,770 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:05 PM. |