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.) |
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | 06/12/2021 | OWN/2021-22/C/46 | 4,000 | ||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,983 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | 10/12/2021 | OWN/2021-22/C/33 | 3,983 | ||||
25/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 361 | 08/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,450 | 30/12/2021 | OWN/2021-22/C/34 | 4,683 | ||||
25/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 503 | 08/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,676 | |||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,448 | 25/12/2021 | OWN/2021-22/P/41 | Expenditures | 80 | |||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 235 | 25/12/2021 | OWN/2021-22/P/42 | Expenditures | 14.4 | |||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/74 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/76 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/47 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:12 AM. |