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.) |
04/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,700 | 16/12/2021 | OWN/2021-22/P/96 | Expenditures | 380 | 14/12/2021 | OWN/2021-22/C/3 | 3,100 | ||||
04/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 22/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | 15/12/2021 | OWN/2021-22/C/4 | 4,281 | ||||
07/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,300 | 22/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | 16/12/2021 | OWN/2021-22/C/7 | 180 | ||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,929 | 22/12/2021 | OWN/2021-22/P/94 | Expenditures | 380 | 21/12/2021 | OWN/2021-22/C/5 | 5,000 | ||||
09/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,546 | 22/12/2021 | OWN/2021-22/P/95 | Expenditures | 120 | 28/12/2021 | OWN/2021-22/C/6 | 10,470 | ||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 219 | 22/12/2021 | OWN/2021-22/P/97 | Expenditures | 550 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,881 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,679 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,789 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:06 PM. |