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.) |
03/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 74,422 | 01/12/2021 | OWN/2021-22/P/155 | Expenditures | 11,840 | 03/12/2021 | OWN/2021-22/C/74 | 74,422 | ||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,318 | 01/12/2021 | OWN/2021-22/P/156 | Expenditures | 11,840 | 14/12/2021 | OWN/2021-22/C/75 | 10,318 | ||||
23/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 20,998 | 06/12/2021 | OWN/2021-22/P/157 | Expenditures | 7,788 | 23/12/2021 | OWN/2021-22/C/76 | 20,998 | ||||
30/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 42,138 | 06/12/2021 | OWN/2021-22/P/158 | Expenditures | 37,500 | 30/12/2021 | OWN/2021-22/C/77 | 42,138 | ||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 26,490 | 06/12/2021 | OWN/2021-22/P/159 | Expenditures | 47,170 | 31/12/2021 | OWN/2021-22/C/78 | 26,490 | ||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/160 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/161 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/162 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/163 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/164 | Expenditures | 19,987 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/165 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/166 | Expenditures | 387,795 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/167 | Expenditures | 31,004 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/169 | Expenditures | 9,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:48 AM. |