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/95 | Direct Receipts | 1,933 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 6,450 | 01/12/2021 | OWN/2021-22/C/69 | 1,933 | ||||
04/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,350 | 04/12/2021 | OWN/2021-22/P/149 | Expenditures | 4,500 | 04/12/2021 | OWN/2021-22/C/16 | 7,000 | ||||
04/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,505 | 30/12/2021 | OWN/2021-22/P/103 | Expenditures | 9,000 | 04/12/2021 | OWN/2021-22/C/70 | 2,540 | ||||
04/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,540 | 31/12/2021 | OWN/2021-22/P/150 | Expenditures | 8,473 | 15/12/2021 | OWN/2021-22/C/17 | 7,700 | ||||
15/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,000 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 28,000 | 24/12/2021 | OWN/2021-22/C/23 | 10,350 | ||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,152 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 810 | 24/12/2021 | OWN/2021-22/C/31 | 14,000 | ||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 14,000 | Expenditures | 27/12/2021 | OWN/2021-22/C/24 | 7,650 | |||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,691 | Expenditures | 27/12/2021 | OWN/2021-22/C/32 | 11,400 | |||||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,400 | Expenditures | 28/12/2021 | OWN/2021-22/C/25 | 10,620 | |||||||
28/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 18,501 | Expenditures | 28/12/2021 | OWN/2021-22/C/33 | 3,500 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,124 | Expenditures | 30/12/2021 | OWN/2021-22/C/34 | 4,200 | |||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 28,000 | Expenditures | 31/12/2021 | OWN/2021-22/C/26 | 8,860 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 905 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,699.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:25 AM. |