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/37 | Direct Receipts | 5,400 | 06/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | 04/12/2021 | OWN/2021-22/C/14 | 28,787 | ||||
04/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,485 | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,400 | 06/12/2021 | OWN/2021-22/C/11 | 7,000 | ||||
06/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,620 | 18/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,660 | 18/12/2021 | OWN/2021-22/C/12 | 11,150 | ||||
18/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,050 | 18/12/2021 | OWN/2021-22/P/65 | Expenditures | 6,150 | 18/12/2021 | OWN/2021-22/C/15 | 12,280 | ||||
18/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,630 | 22/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,200 | 22/12/2021 | OWN/2021-22/C/20 | 15,897 | ||||
22/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 22,974 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 700 | 27/12/2021 | OWN/2021-22/C/19 | 9,493 | ||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 185 | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,225 | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 800 | |||||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:11 PM. |