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/59 | Direct Receipts | 4,819 | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 10,750 | 01/12/2021 | OWN/2021-22/C/26 | 4,810 | ||||
07/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 13,712 | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | 07/12/2021 | OWN/2021-22/C/27 | 13,710 | ||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,086 | Expenditures | 14/12/2021 | OWN/2021-22/C/28 | 11,500 | |||||||
14/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,840 | Expenditures | 14/12/2021 | OWN/2021-22/C/29 | 4,840 | |||||||
16/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 27,521 | Expenditures | 16/12/2021 | OWN/2021-22/C/30 | 27,532 | |||||||
17/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 17,336 | Expenditures | 17/12/2021 | OWN/2021-22/C/31 | 17,336 | |||||||
21/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,681 | Expenditures | 21/12/2021 | OWN/2021-22/C/32 | 4,680 | |||||||
23/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 20,769 | Expenditures | 23/12/2021 | OWN/2021-22/C/33 | 20,770 | |||||||
28/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 12,717 | Expenditures | 28/12/2021 | OWN/2021-22/C/34 | 12,700 | |||||||
29/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 34,084 | Expenditures | 29/12/2021 | OWN/2021-22/C/35 | 33,950 | |||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 29,045 | Expenditures | 30/12/2021 | OWN/2021-22/C/36 | 29,190 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:06 AM. |