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/48 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,580 | 08/12/2021 | OWN/2021-22/C/16 | 13,600 | ||||
02/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 670 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,630 | 08/12/2021 | OWN/2021-22/C/34 | 5,800 | ||||
08/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,000 | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,850 | 13/12/2021 | OWN/2021-22/C/15 | 4,000 | ||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,800 | 17/12/2021 | OWN/2021-22/P/81 | Expenditures | 920 | 13/12/2021 | OWN/2021-22/C/33 | 4,600 | ||||
13/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 17/12/2021 | OWN/2021-22/P/82 | Expenditures | 390 | 17/12/2021 | OWN/2021-22/C/14 | 15,100 | ||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,800 | 23/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,760 | 17/12/2021 | OWN/2021-22/C/32 | 9,150 | ||||
17/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,100 | 23/12/2021 | OWN/2021-22/P/83 | Expenditures | 6,005 | 23/12/2021 | OWN/2021-22/C/13 | 12,340 | ||||
17/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,170 | 28/12/2021 | OWN/2021-22/P/31 | Expenditures | 30,000 | 23/12/2021 | OWN/2021-22/C/42 | 920 | ||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,500 | 28/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,756 | 28/12/2021 | OWN/2021-22/C/41 | 10,400 | ||||
28/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:04 AM. |