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.) |
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,140 | 23/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,400 | 13/12/2021 | OWN/2021-22/C/50 | 5,242 | ||||
13/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,982 | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 22,360 | 13/12/2021 | OWN/2021-22/C/57 | 2,140 | ||||
13/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,260 | 27/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | 23/12/2021 | OWN/2021-22/C/51 | 26,645 | ||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 23,040 | 27/12/2021 | OWN/2021-22/P/45 | Expenditures | 8,845 | 23/12/2021 | OWN/2021-22/C/58 | 23,040 | ||||
23/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 23,305 | Expenditures | 27/12/2021 | OWN/2021-22/C/52 | 3,408 | |||||||
23/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,340 | Expenditures | 27/12/2021 | OWN/2021-22/C/62 | 9,300 | |||||||
23/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,000 | Expenditures | 31/12/2021 | OWN/2021-22/C/53 | 1,351 | |||||||
27/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,200 | Expenditures | 31/12/2021 | OWN/2021-22/C/60 | 1,440 | |||||||
27/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,985 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 423 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,171 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:09 PM. |