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/113 | Direct Receipts | 17,418 | 06/12/2021 | OWN/2021-22/P/103 | Expenditures | 8,025 | 03/12/2021 | OWN/2021-22/C/80 | 28,785 | ||||
06/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 212 | 06/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,100 | 03/12/2021 | OWN/2021-22/C/85 | 9,830 | ||||
06/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,355 | 06/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,316 | 10/12/2021 | OWN/2021-22/C/81 | 17,418 | ||||
06/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 233 | 06/12/2021 | OWN/2021-22/P/96 | Expenditures | 5,100 | 10/12/2021 | OWN/2021-22/C/86 | 10,355 | ||||
06/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 425 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,775 | 17/12/2021 | OWN/2021-22/C/82 | 11,370 | ||||
13/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 11,370 | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 425 | 17/12/2021 | OWN/2021-22/C/87 | 9,855 | ||||
13/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 9,855 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,490 | 23/12/2021 | OWN/2021-22/C/83 | 820 | ||||
21/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,751 | 10/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,600 | 23/12/2021 | OWN/2021-22/C/88 | 5,392 | ||||
21/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 820 | 10/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,650 | 31/12/2021 | OWN/2021-22/C/89 | 5,392 | ||||
23/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 14,576 | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,949 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:14 AM. |