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.) |
02/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 24,391 | 07/12/2021 | OWN/2021-22/P/29 | Expenditures | 128,420 | 06/12/2021 | OWN/2021-22/C/30 | 51,340 | ||||
06/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,370 | 07/12/2021 | OWN/2021-22/P/30 | Expenditures | 45,350 | 06/12/2021 | OWN/2021-22/C/31 | 276,845 | ||||
13/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 32,652 | 07/12/2021 | OWN/2021-22/P/31 | Expenditures | 14,765 | 13/12/2021 | OWN/2021-22/C/32 | 79,200 | ||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,564 | 07/12/2021 | OWN/2021-22/P/32 | Expenditures | 88,310 | 20/12/2021 | OWN/2021-22/C/33 | 46,500 | ||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 18,850 | Expenditures | 22/12/2021 | OWN/2021-22/C/34 | 59,050 | |||||||
20/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 35,957 | Expenditures | 31/12/2021 | OWN/2021-22/C/35 | 53,625 | |||||||
22/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 35,176 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 71,719 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 63,850 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:14:34 AM. |