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/41 | Direct Receipts | 11,524 | 06/12/2021 | OWN/2021-22/P/51 | Expenditures | 950 | 06/12/2021 | OWN/2021-22/C/14 | 3,650 | ||||
06/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,541 | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,750 | 06/12/2021 | OWN/2021-22/C/37 | 9,590 | ||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,039 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,116 | 10/12/2021 | OWN/2021-22/C/15 | 16,960 | ||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,100 | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,250 | 10/12/2021 | OWN/2021-22/C/38 | 2,100 | ||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,823 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,300 | 13/12/2021 | OWN/2021-22/C/16 | 7,760 | ||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,400 | 23/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | 13/12/2021 | OWN/2021-22/C/39 | 4,000 | ||||
20/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,679 | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 12,200 | 22/12/2021 | OWN/2021-22/C/40 | 4,350 | ||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,350 | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,800 | 23/12/2021 | OWN/2021-22/C/17 | 2,950 | ||||
23/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,115 | Expenditures | 23/12/2021 | OWN/2021-22/C/41 | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:52 PM. |