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.) |
07/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,212 | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,506 | 07/12/2021 | OWN/2021-22/C/21 | 2,706 | ||||
09/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,791 | 09/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,900 | 09/12/2021 | OWN/2021-22/C/22 | 3,891 | ||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,758 | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | 15/12/2021 | OWN/2021-22/C/23 | 5,160 | ||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,374 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | 23/12/2021 | OWN/2021-22/C/24 | 11,211 | ||||
23/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,541 | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 7,168 | 27/12/2021 | OWN/2021-22/C/25 | 3,570 | ||||
24/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,486 | 16/12/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
27/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,800 | 16/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/53 | Expenditures | 928 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:21 AM. |