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.) |
03/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,122 | 09/12/2021 | OWN/2021-22/P/36 | Expenditures | 16,000 | 03/12/2021 | OWN/2021-22/C/13 | 4,000 | ||||
03/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,884 | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,659 | 08/12/2021 | OWN/2021-22/C/29 | 14,000 | ||||
08/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 16,000 | 13/12/2021 | OWN/2021-22/P/66 | Expenditures | 17,065 | 10/12/2021 | OWN/2021-22/C/30 | 6,700 | ||||
08/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 14,000 | 15/12/2021 | OWN/2021-22/P/38 | Expenditures | 18,500 | 13/12/2021 | OWN/2021-22/C/14 | 4,000 | ||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,851 | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 12,890 | 13/12/2021 | OWN/2021-22/C/31 | 10,000 | ||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,250 | 29/12/2021 | OWN/2021-22/P/39 | Expenditures | 800 | 29/12/2021 | OWN/2021-22/C/15 | 3,000 | ||||
12/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 18,800 | 29/12/2021 | OWN/2021-22/C/32 | 11,000 | ||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,686 | Expenditures | 31/12/2021 | OWN/2021-22/C/33 | 11,000 | |||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,370 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,435 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,620 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:43 AM. |