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/39 | Direct Receipts | 16,169 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 12,675 | 02/12/2021 | OWN/2021-22/C/13 | 21,000 | ||||
04/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,848 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/14 | 14,000 | ||||
06/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 913 | 06/12/2021 | OWN/2021-22/P/47 | Expenditures | 650 | 24/12/2021 | OWN/2021-22/C/15 | 5,050 | ||||
09/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,644 | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 7,990 | 27/12/2021 | OWN/2021-22/C/16 | 10,000 | ||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,909 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,750 | |||||||
13/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,266 | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | |||||||
14/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,469 | 24/12/2021 | OWN/2021-22/P/51 | Expenditures | 250 | |||||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 982 | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
18/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 496 | 28/12/2021 | OWN/2021-22/P/53 | Expenditures | 236 | |||||||
23/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,012 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:52:01 AM. |