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.) |
02/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 920 | 02/12/2021 | OWN/2021-22/C/30 | 400 | ||||
07/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 11,694 | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,880 | 06/12/2021 | OWN/2021-22/C/62 | 1,050 | ||||
07/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,953 | 23/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,600 | 10/12/2021 | OWN/2021-22/C/31 | 17,020 | ||||
10/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 20,317 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,476 | 10/12/2021 | OWN/2021-22/C/63 | 32,000 | ||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,071 | Expenditures | 20/12/2021 | OWN/2021-22/C/32 | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,187 | Expenditures | 20/12/2021 | OWN/2021-22/C/64 | 2,880 | |||||||
16/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,300 | Expenditures | 27/12/2021 | OWN/2021-22/C/33 | 10,788 | |||||||
20/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 929 | Expenditures | 27/12/2021 | OWN/2021-22/C/65 | 8,910 | |||||||
20/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | Expenditures | 31/12/2021 | OWN/2021-22/C/34 | 11,280 | |||||||
23/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,792 | Expenditures | 31/12/2021 | OWN/2021-22/C/66 | 13,800 | |||||||
23/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 7,118 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,588 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 13,606 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,281 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 191 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:43 AM. |