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/39 | Direct Receipts | 8,260 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | 01/12/2021 | OWN/2021-22/C/16 | 8,260 | ||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 31,788 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | 01/12/2021 | OWN/2021-22/C/20 | 31,788 | ||||
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,305 | 03/12/2021 | OWN/2021-22/P/70 | Expenditures | 600 | 03/12/2021 | OWN/2021-22/C/17 | 15,305 | ||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 21,398 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | 09/12/2021 | OWN/2021-22/C/21 | 22,898 | ||||
09/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/76 | Expenditures | 885 | 31/12/2021 | OWN/2021-22/C/18 | 18,825 | ||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,825 | 09/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,200 | 31/12/2021 | OWN/2021-22/C/23 | 29,693 | ||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 25,615 | 09/12/2021 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,078 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,000 | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/81 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/82 | Expenditures | 20,145 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:58 AM. |