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/35 | Direct Receipts | 3,000 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | 03/12/2021 | OWN/2021-22/C/15 | 21,600 | ||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 32,310 | 03/12/2021 | OWN/2021-22/P/93 | Expenditures | 7,000 | 03/12/2021 | OWN/2021-22/C/19 | 38,000 | ||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,180 | 07/12/2021 | OWN/2021-22/P/116 | Expenditures | 6,500 | 13/12/2021 | OWN/2021-22/C/16 | 37,100 | ||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,180 | 07/12/2021 | OWN/2021-22/P/117 | Expenditures | 7,100 | 13/12/2021 | OWN/2021-22/C/20 | 42,500 | ||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 40,500 | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,500 | |||||||
13/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 23,400 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,196 | 07/12/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,090 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 13,946 | |||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,090 | 21/12/2021 | OWN/2021-22/P/118 | Expenditures | 6,845 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/119 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:32 AM. |