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/91 | Direct Receipts | 5,040 | 07/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,600 | 08/12/2021 | OWN/2021-22/C/48 | 6,698 | ||||
03/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,548 | 07/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | 08/12/2021 | OWN/2021-22/C/55 | 5,040 | ||||
03/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | 07/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,700 | 14/12/2021 | OWN/2021-22/C/49 | 2,236 | ||||
10/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | 22/12/2021 | OWN/2021-22/P/63 | Expenditures | 978 | 14/12/2021 | OWN/2021-22/C/56 | 1,440 | ||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,440 | 27/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,700 | 21/12/2021 | OWN/2021-22/C/50 | 3,547 | ||||
10/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,036 | 27/12/2021 | OWN/2021-22/P/82 | Expenditures | 25,810 | 24/12/2021 | OWN/2021-22/C/51 | 6,210 | ||||
17/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,497 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,580 | |||||||
17/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,095 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,677 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:15 PM. |