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/117 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/28 | Expenditures | 207 | |||||||
04/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 210 | 07/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,260 | 09/12/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
10/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 12.5 | |||||||
12/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 810 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 188 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 360 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 870 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 810 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 810 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2021 | SAS/2021-22/R/11 | Direct Receipts | 5,289 | Expenditures | ||||||||||
31/12/2021 | SAS/2021-22/R/9 | Direct Receipts | 2,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:06 PM. |