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/56 | Direct Receipts | 3,600 | 04/12/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | 08/12/2021 | OWN/2021-22/C/2 | 8,000 | ||||
04/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,400 | 08/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,590 | 13/12/2021 | OWN/2021-22/C/6 | 2,000 | ||||
08/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,980 | 08/12/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | 18/12/2021 | OWN/2021-22/C/3 | 1,000 | ||||
08/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,000 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,395 | 23/12/2021 | OWN/2021-22/C/5 | 5,000 | ||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,400 | 17/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,425 | |||||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,520 | 18/12/2021 | OWN/2021-22/P/16 | Expenditures | 3,900 | |||||||
17/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,600 | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,300 | |||||||
18/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,769 | 21/12/2021 | OWN/2021-22/P/17 | Expenditures | 4,240 | |||||||
20/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,200 | 21/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,720 | |||||||
21/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,954 | 23/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,240 | |||||||
21/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:17 PM. |