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.) |
09/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,400 | 09/12/2021 | OWN/2021-22/P/60 | Expenditures | 950 | 09/12/2021 | OWN/2021-22/C/36 | 5,450 | ||||
09/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,820 | 15/12/2021 | OWN/2021-22/P/61 | Expenditures | 8,325 | 09/12/2021 | OWN/2021-22/C/43 | 5,820 | ||||
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,100 | 15/12/2021 | OWN/2021-22/C/37 | 8,300 | ||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,300 | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 30,000 | 15/12/2021 | OWN/2021-22/C/44 | 7,270 | ||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,271 | 23/12/2021 | OWN/2021-22/P/67 | Expenditures | 6,050 | 22/12/2021 | OWN/2021-22/C/38 | 8,150 | ||||
22/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,150 | 23/12/2021 | OWN/2021-22/P/68 | Expenditures | 20,000 | 22/12/2021 | OWN/2021-22/C/45 | 7,290 | ||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,291 | Expenditures | 30/12/2021 | OWN/2021-22/C/39 | 7,200 | |||||||
23/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 20,000 | Expenditures | 30/12/2021 | OWN/2021-22/C/46 | 5,720 | |||||||
30/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:26 PM. |