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.) |
03/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,927 | 04/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,460 | 03/12/2021 | OWN/2021-22/C/16 | 4,700 | ||||
03/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,800 | 04/12/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | 03/12/2021 | OWN/2021-22/C/22 | 3,800 | ||||
07/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,097 | 07/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,050 | 03/12/2021 | OWN/2021-22/C/26 | 3,800 | ||||
07/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,200 | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 14,000 | 07/12/2021 | OWN/2021-22/C/15 | 6,225 | ||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,100 | 13/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,100 | 07/12/2021 | OWN/2021-22/C/23 | 10,300 | ||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,400 | 13/12/2021 | OWN/2021-22/P/73 | Expenditures | 6,100 | 07/12/2021 | OWN/2021-22/C/27 | 10,300 | ||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,934 | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,900 | 15/12/2021 | OWN/2021-22/C/28 | 14,000 | ||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,600 | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,600 | 15/12/2021 | OWN/2021-22/C/29 | 25,000 | ||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,559 | 15/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,350 | 22/12/2021 | OWN/2021-22/C/20 | 10,100 | ||||
21/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,182 | 16/12/2021 | OWN/2021-22/P/68 | Expenditures | 16,875 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:19 AM. |