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.) |
06/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,467 | 03/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | 06/12/2021 | OWN/2021-22/C/24 | 2,100 | ||||
06/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,200 | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 10,700 | 06/12/2021 | OWN/2021-22/C/4 | 2,050 | ||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 630 | 06/12/2021 | OWN/2021-22/P/33 | Expenditures | 480 | 15/12/2021 | OWN/2021-22/C/25 | 2,800 | ||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 700 | 15/12/2021 | OWN/2021-22/C/5 | 1,500 | ||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,584 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 353 | 21/12/2021 | OWN/2021-22/C/26 | 3,500 | ||||
21/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | 21/12/2021 | OWN/2021-22/P/34 | Expenditures | 780 | 21/12/2021 | OWN/2021-22/C/6 | 6,800 | ||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,681 | 21/12/2021 | OWN/2021-22/P/66 | Expenditures | 900 | 27/12/2021 | OWN/2021-22/C/27 | 7,200 | ||||
27/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,900 | 27/12/2021 | OWN/2021-22/P/35 | Expenditures | 930 | 27/12/2021 | OWN/2021-22/C/7 | 11,400 | ||||
27/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 971 | 27/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,950 | 30/12/2021 | OWN/2021-22/C/28 | 4,500 | ||||
30/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,511 | Expenditures | 30/12/2021 | OWN/2021-22/C/8 | 5,700 | |||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:52 PM. |