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/30 | Direct Receipts | 15,760 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 15,760 | 10/12/2021 | OWN/2021-22/C/26 | 12,000 | ||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,450 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 15,600 | 10/12/2021 | OWN/2021-22/C/33 | 1,800 | ||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,910 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,450 | 16/12/2021 | OWN/2021-22/C/31 | 3,100 | ||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,500 | 17/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,510 | 17/12/2021 | OWN/2021-22/C/17 | 12,400 | ||||
21/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,850 | 17/12/2021 | OWN/2021-22/P/74 | Expenditures | 7,800 | 17/12/2021 | OWN/2021-22/C/27 | 11,900 | ||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 25,890 | 17/12/2021 | OWN/2021-22/P/75 | Expenditures | 600 | 21/12/2021 | OWN/2021-22/C/18 | 4,000 | ||||
29/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,050 | 21/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | 21/12/2021 | OWN/2021-22/C/28 | 14,000 | ||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/55 | Expenditures | 850 | 29/12/2021 | OWN/2021-22/C/29 | 4,000 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/76 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:29 PM. |