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.) |
10/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,490 | 04/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,850 | 10/12/2021 | OWN/2021-22/C/16 | 3,490 | ||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,708 | 06/12/2021 | OWN/2021-22/P/48 | Expenditures | 7,788 | 13/12/2021 | OWN/2021-22/C/4 | 5,708 | ||||
13/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 40,006 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | 21/12/2021 | OWN/2021-22/C/5 | 4,518 | ||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,018 | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,250 | 22/12/2021 | OWN/2021-22/C/6 | 4,280 | ||||
22/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,980 | 10/12/2021 | OWN/2021-22/P/51 | Expenditures | 850 | 24/12/2021 | OWN/2021-22/C/7 | 2,847 | ||||
24/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,847 | 13/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 2,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:21:51 PM. |