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.) |
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,800 | 09/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,520 | 15/12/2021 | OWN/2021-22/C/15 | 4,000 | ||||
21/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,200 | 09/12/2021 | OWN/2021-22/P/144 | Expenditures | 9,225 | 21/12/2021 | OWN/2021-22/C/16 | 6,200 | ||||
21/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 27,648 | 09/12/2021 | OWN/2021-22/P/145 | Expenditures | 1,500 | 21/12/2021 | OWN/2021-22/C/34 | 4,954 | ||||
27/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,700 | 09/12/2021 | OWN/2021-22/P/146 | Expenditures | 38,000 | 27/12/2021 | OWN/2021-22/C/17 | 10,700 | ||||
27/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,917 | 09/12/2021 | OWN/2021-22/P/61 | Expenditures | 21,425 | 27/12/2021 | OWN/2021-22/C/35 | 8,637 | ||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/63 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 155 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/67 | Expenditures | 835 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/68 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/181 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/148 | Expenditures | 684 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/155 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 14,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:47:20 AM. |