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/69 | Direct Receipts | 10,200 | 08/12/2021 | OWN/2021-22/P/67 | Expenditures | 7,093 | 03/12/2021 | OWN/2021-22/C/101 | 3,030 | ||||
03/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,229 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | 03/12/2021 | OWN/2021-22/C/87 | 10,200 | ||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/81 | Expenditures | 700 | 13/12/2021 | OWN/2021-22/C/102 | 3,800 | ||||
13/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,563 | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 500 | 13/12/2021 | OWN/2021-22/C/88 | 2,000 | ||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,900 | 22/12/2021 | OWN/2021-22/P/82 | Expenditures | 30 | 15/12/2021 | OWN/2021-22/C/103 | 13,540 | ||||
15/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,814 | Expenditures | 15/12/2021 | OWN/2021-22/C/89 | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 8,122 | Expenditures | 20/12/2021 | OWN/2021-22/C/104 | 7,600 | |||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | Expenditures | 22/12/2021 | OWN/2021-22/C/105 | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,168 | Expenditures | 22/12/2021 | OWN/2021-22/C/90 | 2,700 | |||||||
23/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,574 | Expenditures | 23/12/2021 | OWN/2021-22/C/106 | 4,300 | |||||||
23/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,293 | Expenditures | 23/12/2021 | OWN/2021-22/C/91 | 4,200 | |||||||
24/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 18,000 | Expenditures | 24/12/2021 | OWN/2021-22/C/107 | 6,000 | |||||||
27/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | Expenditures | 24/12/2021 | OWN/2021-22/C/108 | 6,000 | |||||||
28/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,600 | Expenditures | 24/12/2021 | OWN/2021-22/C/109 | 6,000 | |||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/110 | 100 | ||||||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/111 | 100 | ||||||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/112 | 100 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/92 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/118 | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:13:25 PM. |