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.) |
08/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,286 | 03/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,400 | 20/12/2021 | OWN/2021-22/C/13 | 8,400 | ||||
20/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,882 | 03/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,114 | 20/12/2021 | OWN/2021-22/C/22 | 7,000 | ||||
20/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,980 | 03/12/2021 | OWN/2021-22/P/77 | Expenditures | 200 | 29/12/2021 | OWN/2021-22/C/14 | 23,050 | ||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,034 | 08/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,440 | |||||||
29/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 09/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,350 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/83 | Expenditures | 930 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/85 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:57:10 PM. |