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/35 | Direct Receipts | 16,000 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 22,000 | 01/12/2021 | OWN/2021-22/C/15 | 16,500 | ||||
03/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,304 | 14/12/2021 | OWN/2021-22/P/22 | Expenditures | 28,000 | 03/12/2021 | OWN/2021-22/C/16 | 10,100 | ||||
03/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,380 | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 4,700 | 03/12/2021 | OWN/2021-22/C/7 | 25,300 | ||||
07/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,546 | 17/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | 14/12/2021 | OWN/2021-22/C/17 | 4,400 | ||||
07/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,300 | 21/12/2021 | OWN/2021-22/P/37 | Expenditures | 15,400 | 14/12/2021 | OWN/2021-22/C/8 | 7,450 | ||||
14/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,904 | 24/12/2021 | OWN/2021-22/P/25 | Expenditures | 11,952 | 22/12/2021 | OWN/2021-22/C/18 | 7,380 | ||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,407 | 24/12/2021 | OWN/2021-22/P/38 | Expenditures | 17,200 | 22/12/2021 | OWN/2021-22/C/9 | 4,100 | ||||
17/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 28/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | 31/12/2021 | OWN/2021-22/C/10 | 6,235 | ||||
21/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,992 | 28/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | 31/12/2021 | OWN/2021-22/C/19 | 6,850 | ||||
21/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,400 | 28/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,775 | 31/12/2021 | OWN/2021-22/C/20 | 443 | ||||
27/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 28/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,550 | |||||||
28/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,749 | 28/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,200 | |||||||
28/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,450 | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:46 AM. |