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.) |
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,169 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 8,781 | 06/12/2021 | OWN/2021-22/C/10 | 10,500 | ||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,740 | 06/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/11 | 21,072 | ||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 23,887 | 06/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,800 | 13/12/2021 | OWN/2021-22/C/5 | 8,700 | ||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,301 | 06/12/2021 | OWN/2021-22/P/49 | Expenditures | 313 | 16/12/2021 | OWN/2021-22/C/12 | 11,950 | ||||
16/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/44 | Expenditures | 60 | 16/12/2021 | OWN/2021-22/C/8 | 9,360 | ||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,623 | 13/12/2021 | OWN/2021-22/P/50 | Expenditures | 6,720 | 23/12/2021 | OWN/2021-22/C/13 | 21,400 | ||||
30/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 20,740 | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,788 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/53 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 760 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 17,874 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 244 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/57 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:44:55 PM. |