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.) |
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,175 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 13,680 | 07/12/2021 | OWN/2021-22/C/39 | 40,342 | ||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,208 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,100 | 13/12/2021 | OWN/2021-22/C/40 | 5,000 | ||||
04/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,928 | 01/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,280 | 17/12/2021 | OWN/2021-22/C/41 | 4,891 | ||||
08/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 10,840 | 07/12/2021 | OWN/2021-22/P/61 | Expenditures | 40,342 | 21/12/2021 | OWN/2021-22/C/42 | 1,140 | ||||
08/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 10,676 | 07/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,700 | 30/12/2021 | OWN/2021-22/C/43 | 2,740 | ||||
09/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,528 | 21/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,560 | |||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,986 | 22/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,590 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,000 | 22/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,570 | |||||||
16/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,100 | 23/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,167 | |||||||
16/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,791 | 23/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,680 | |||||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 80 | 23/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,750 | |||||||
20/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,820 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,540 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,309 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,430 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,494 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:52 PM. |