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.) |
16/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,498 | 16/12/2021 | OWN/2021-22/P/29 | Expenditures | 630 | 16/12/2021 | OWN/2021-22/C/33 | 7,000 | ||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,000 | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 29,640 | 16/12/2021 | OWN/2021-22/C/40 | 5,498 | ||||
21/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 21,632 | 16/12/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | 21/12/2021 | OWN/2021-22/C/34 | 18,000 | ||||
23/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,600 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | 23/12/2021 | OWN/2021-22/C/35 | 3,600 | ||||
23/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,270 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,600 | 23/12/2021 | OWN/2021-22/C/36 | 5,000 | ||||
23/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,400 | 20/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | 23/12/2021 | OWN/2021-22/C/41 | 11,270 | ||||
28/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,551 | 23/12/2021 | OWN/2021-22/P/31 | Expenditures | 4,516 | 28/12/2021 | OWN/2021-22/C/44 | 16,551 | ||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,200 | 24/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,070 | 31/12/2021 | OWN/2021-22/C/42 | 16,400 | ||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,615 | 24/12/2021 | OWN/2021-22/P/38 | Expenditures | 640 | 31/12/2021 | OWN/2021-22/C/43 | 1,200 | ||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/45 | 9,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:04 PM. |