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.) |
20/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,600 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | 02/12/2021 | OWN/2021-22/C/18 | 6,016 | ||||
20/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,751 | 02/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | 02/12/2021 | OWN/2021-22/C/19 | 3,600 | ||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,788 | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,400 | 22/12/2021 | OWN/2021-22/C/21 | 35,139 | ||||
23/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,541 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 23/12/2021 | OWN/2021-22/C/20 | 4,800 | ||||
23/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 265 | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | 23/12/2021 | OWN/2021-22/C/22 | 5,291 | ||||
23/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 265 | 27/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | 31/12/2021 | OWN/2021-22/C/23 | 11,043 | ||||
23/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,800 | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | 31/12/2021 | OWN/2021-22/C/26 | 8,700 | ||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 220 | 27/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,893 | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 575 | 27/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | |||||||
28/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 575 | 27/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 10,513 | |||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,400 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 10,513 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:31 AM. |