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/45 | Direct Receipts | 16,102 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 18,000 | 03/12/2021 | OWN/2021-22/C/73 | 1,700 | ||||
04/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 44,711 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,800 | 03/12/2021 | OWN/2021-22/C/74 | 12,600 | ||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,019 | 18/12/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | 04/12/2021 | OWN/2021-22/C/75 | 28,550 | ||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,015 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 04/12/2021 | OWN/2021-22/C/76 | 6,200 | ||||
20/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 22,470 | 23/12/2021 | OWN/2021-22/P/59 | Expenditures | 11,000 | 10/12/2021 | OWN/2021-22/C/77 | 1,620 | ||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 66,721 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | 10/12/2021 | OWN/2021-22/C/78 | 4,400 | ||||
29/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 24,318 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 12,500 | 14/12/2021 | OWN/2021-22/C/79 | 915 | ||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,024 | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,690 | 14/12/2021 | OWN/2021-22/C/80 | 8,100 | ||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,900 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 47,662 | 23/12/2021 | OWN/2021-22/C/81 | 5,070 | ||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,620 | Expenditures | 23/12/2021 | OWN/2021-22/C/82 | 1,670 | |||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/85 | 25,700 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/86 | 7,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:16 PM. |