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/44 | Direct Receipts | 800 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,350 | 03/12/2021 | OWN/2021-22/C/23 | 750 | ||||
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 850 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | 03/12/2021 | OWN/2021-22/C/24 | 800 | ||||
04/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | 04/12/2021 | OWN/2021-22/C/25 | 1,000 | ||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,900 | 13/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,200 | 08/12/2021 | OWN/2021-22/C/26 | 9,300 | ||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,408 | 14/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | 10/12/2021 | OWN/2021-22/C/27 | 2,200 | ||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,100 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | 10/12/2021 | OWN/2021-22/C/28 | 12,300 | ||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,655 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 12,750 | 13/12/2021 | OWN/2021-22/C/29 | 7,500 | ||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,600 | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,540 | 13/12/2021 | OWN/2021-22/C/30 | 2,400 | ||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,332 | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | 16/12/2021 | OWN/2021-22/C/31 | 6,900 | ||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,900 | Expenditures | 16/12/2021 | OWN/2021-22/C/32 | 9,900 | |||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,444 | Expenditures | 23/12/2021 | OWN/2021-22/C/33 | 1,100 | |||||||
23/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | Expenditures | 23/12/2021 | OWN/2021-22/C/34 | 2,700 | |||||||
23/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,512 | Expenditures | 30/12/2021 | OWN/2021-22/C/35 | 4,000 | |||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 14,800 | Expenditures | 30/12/2021 | OWN/2021-22/C/36 | 15,000 | |||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:47 AM. |