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.) |
07/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,030 | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,598 | 07/12/2021 | OWN/2021-22/C/34 | 9,030 | ||||
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 120 | 03/12/2021 | OWN/2021-22/P/45 | Expenditures | 3,700 | 07/12/2021 | OWN/2021-22/C/35 | 120 | ||||
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,534 | 10/12/2021 | OWN/2021-22/P/46 | Expenditures | 79,420 | 10/12/2021 | OWN/2021-22/C/36 | 7,500 | ||||
14/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,198 | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 17,395 | 15/12/2021 | OWN/2021-22/C/38 | 9,200 | ||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 135 | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 15/12/2021 | OWN/2021-22/C/39 | 135 | ||||
16/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,423 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,260 | 17/12/2021 | OWN/2021-22/C/40 | 4,460 | ||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,059 | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 850 | 27/12/2021 | OWN/2021-22/C/41 | 4,000 | ||||
27/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 355 | Expenditures | 27/12/2021 | OWN/2021-22/C/42 | 355 | |||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,814 | Expenditures | 30/12/2021 | OWN/2021-22/C/43 | 4,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:49 AM. |