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.) |
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,965 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 11,365 | 01/12/2021 | OWN/2021-22/C/16 | 9,600 | ||||
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 25,100 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 19,500 | 01/12/2021 | OWN/2021-22/C/23 | 23,600 | ||||
09/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 17 | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 10,630 | 30/12/2021 | OWN/2021-22/C/27 | 21,600 | ||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,800 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 597 | |||||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 919 | 09/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 19,850 | 10/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
16/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,295 | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 10,800 | |||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 25,050 | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 919 | |||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 21,919 | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:31 PM. |