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.) |
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,800 | 14/12/2021 | OWN/2021-22/P/80 | Expenditures | 500 | 14/12/2021 | OWN/2021-22/C/23 | 1,900 | ||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,734 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 100 | 14/12/2021 | OWN/2021-22/C/28 | 1,500 | ||||
16/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,800 | 16/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | 17/12/2021 | OWN/2021-22/C/24 | 2,200 | ||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,200 | 16/12/2021 | OWN/2021-22/P/83 | Expenditures | 900 | 17/12/2021 | OWN/2021-22/C/29 | 300 | ||||
17/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 374 | 21/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,200 | 23/12/2021 | OWN/2021-22/C/25 | 7,000 | ||||
21/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,000 | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 150 | 23/12/2021 | OWN/2021-22/C/30 | 700 | ||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,564 | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | 27/12/2021 | OWN/2021-22/C/26 | 7,700 | ||||
21/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 23/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | 27/12/2021 | OWN/2021-22/C/32 | 3,600 | ||||
23/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,367 | 27/12/2021 | OWN/2021-22/P/79 | Expenditures | 275 | 28/12/2021 | OWN/2021-22/C/27 | 1,900 | ||||
27/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,800 | Expenditures | 28/12/2021 | OWN/2021-22/C/31 | 2,500 | |||||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,735 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:18 PM. |