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/103 | Direct Receipts | 15,959 | 06/12/2021 | OWN/2021-22/P/138 | Expenditures | 6,000 | 09/12/2021 | OWN/2021-22/C/38 | 3,140 | ||||
06/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | 06/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,000 | 15/12/2021 | OWN/2021-22/C/51 | 500 | ||||
09/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 16,635 | 06/12/2021 | OWN/2021-22/P/140 | Expenditures | 6,000 | 20/12/2021 | OWN/2021-22/C/44 | 9,000 | ||||
09/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,300 | 09/12/2021 | OWN/2021-22/P/150 | Expenditures | 17,860 | 24/12/2021 | OWN/2021-22/C/45 | 3,500 | ||||
15/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 525 | 15/12/2021 | OWN/2021-22/P/165 | Expenditures | 9,900 | 28/12/2021 | OWN/2021-22/C/39 | 3,000 | ||||
15/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 10,800 | 15/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,400 | 28/12/2021 | OWN/2021-22/C/49 | 2,700 | ||||
15/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,000 | 15/12/2021 | OWN/2021-22/P/167 | Expenditures | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 13,200 | 20/12/2021 | OWN/2021-22/P/152 | Expenditures | 9,200 | |||||||
20/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,200 | 20/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,850 | |||||||
20/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 470 | 20/12/2021 | OWN/2021-22/P/154 | Expenditures | 3,700 | |||||||
20/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 10,050 | 24/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,000 | 24/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,600 | |||||||
24/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/168 | Expenditures | 5,600 | |||||||
24/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,780 | 28/12/2021 | OWN/2021-22/P/169 | Expenditures | 1,400 | |||||||
28/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:29 AM. |