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.) |
03/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 466 | 03/12/2021 | OWN/2021-22/C/20 | 6,757 | ||||
03/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,757 | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 6,563 | 03/12/2021 | OWN/2021-22/C/29 | 3,600 | ||||
15/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | 24/12/2021 | OWN/2021-22/P/74 | Expenditures | 425 | 15/12/2021 | OWN/2021-22/C/21 | 5,358 | ||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,358 | 24/12/2021 | OWN/2021-22/P/86 | Expenditures | 6,792 | 15/12/2021 | OWN/2021-22/C/30 | 2,100 | ||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,045 | 29/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,188 | 24/12/2021 | OWN/2021-22/C/22 | 5,284 | ||||
24/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,700 | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 23.6 | 24/12/2021 | OWN/2021-22/C/31 | 2,700 | ||||
24/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,284 | 30/12/2021 | OWN/2021-22/P/81 | Expenditures | 23.6 | 29/12/2021 | OWN/2021-22/C/23 | 9,450 | ||||
29/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,450 | Expenditures | 29/12/2021 | OWN/2021-22/C/32 | 6,900 | |||||||
29/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,800 | Expenditures | 29/12/2021 | OWN/2021-22/C/37 | 3,800 | |||||||
29/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:44:11 AM. |