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/27 | Direct Receipts | 5,852 | 15/12/2021 | OWN/2021-22/P/81 | Expenditures | 968 | 01/12/2021 | OWN/2021-22/C/16 | 5,852 | ||||
02/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,015 | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,059 | 02/12/2021 | OWN/2021-22/C/17 | 4,015 | ||||
03/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,000 | 18/12/2021 | OWN/2021-22/P/71 | Expenditures | 8,000 | 03/12/2021 | OWN/2021-22/C/19 | 9,000 | ||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,588 | 18/12/2021 | OWN/2021-22/P/72 | Expenditures | 9,565 | 06/12/2021 | OWN/2021-22/C/18 | 6,545 | ||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,858 | 18/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,287 | 06/12/2021 | OWN/2021-22/C/20 | 3,858 | ||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,252 | 18/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,225 | 13/12/2021 | OWN/2021-22/C/21 | 5,252 | ||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,886 | 18/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,225 | 21/12/2021 | OWN/2021-22/C/22 | 21,886 | ||||
21/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,265 | 18/12/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | 21/12/2021 | OWN/2021-22/C/43 | 6,265 | ||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,747 | 18/12/2021 | OWN/2021-22/P/77 | Expenditures | 16,410 | 28/12/2021 | OWN/2021-22/C/23 | 8,747 | ||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:14 PM. |