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/46 | Direct Receipts | 3,228 | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 12,860 | 01/12/2021 | OWN/2021-22/C/30 | 3,000 | ||||
02/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 240 | 14/12/2021 | OWN/2021-22/P/35 | Expenditures | 18,268 | 03/12/2021 | OWN/2021-22/C/22 | 3,200 | ||||
03/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,100 | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | 03/12/2021 | OWN/2021-22/C/31 | 5,500 | ||||
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,141 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 9,550 | 14/12/2021 | OWN/2021-22/C/23 | 7,800 | ||||
09/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 740 | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 18,268 | 14/12/2021 | OWN/2021-22/C/32 | 13,800 | ||||
14/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,000 | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 11,334 | 23/12/2021 | OWN/2021-22/C/24 | 10,400 | ||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,963 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,300 | 23/12/2021 | OWN/2021-22/C/33 | 14,000 | ||||
23/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,400 | Expenditures | 28/12/2021 | OWN/2021-22/C/34 | 15,100 | |||||||
23/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,264 | Expenditures | 28/12/2021 | OWN/2021-22/C/38 | 15,200 | |||||||
27/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,789 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:05 AM. |