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/53 | Direct Receipts | 9,735 | 06/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | 06/12/2021 | OWN/2021-22/C/17 | 9,500 | ||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,300 | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | 06/12/2021 | OWN/2021-22/C/29 | 8,000 | ||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,536 | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,700 | 10/12/2021 | OWN/2021-22/C/18 | 4,500 | ||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,300 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | 10/12/2021 | OWN/2021-22/C/30 | 2,000 | ||||
11/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 23 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 300 | 23/12/2021 | OWN/2021-22/C/19 | 2,000 | ||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 123 | 08/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | 23/12/2021 | OWN/2021-22/C/31 | 3,000 | ||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,274 | 10/12/2021 | OWN/2021-22/P/71 | Expenditures | 300 | |||||||
23/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,400 | 20/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,750 | |||||||
23/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 700 | 20/12/2021 | OWN/2021-22/P/47 | Expenditures | 750 | |||||||
23/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 700 | 20/12/2021 | OWN/2021-22/P/48 | Expenditures | 440 | |||||||
23/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | 23/12/2021 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 126 | 23/12/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/74 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:57 AM. |