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.) |
07/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,256 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 6,410 | 10/12/2021 | OWN/2021-22/C/30 | 12,000 | ||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 800 | 07/12/2021 | OWN/2021-22/P/59 | Expenditures | 6,060 | 10/12/2021 | OWN/2021-22/C/46 | 10,000 | ||||
10/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,986 | 09/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,403 | 27/12/2021 | OWN/2021-22/C/31 | 11,125 | ||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,200 | 09/12/2021 | OWN/2021-22/P/61 | Expenditures | 13,200 | 28/12/2021 | OWN/2021-22/C/32 | 6,482 | ||||
27/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,281 | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 14,314 | |||||||
28/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,482 | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,950 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/64 | Expenditures | 20,851 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 104,007 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/65 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:38 AM. |