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.) |
08/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 12,598 | 10/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,394 | |||||||
08/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,669 | |||||||
08/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 16,420 | 10/12/2021 | OWN/2021-22/P/105 | Expenditures | 400 | |||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,839 | 10/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,510 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,400 | 10/12/2021 | OWN/2021-22/P/107 | Expenditures | 600 | |||||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,509 | |||||||
10/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 29,615 | 16/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,110 | |||||||
15/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 13,946 | 16/12/2021 | OWN/2021-22/P/110 | Expenditures | 700 | |||||||
15/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 11,741 | 16/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,960 | |||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 16/12/2021 | OWN/2021-22/P/112 | Expenditures | 24,510 | |||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,460 | 20/12/2021 | OWN/2021-22/P/113 | Expenditures | 400 | |||||||
16/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,291 | 20/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,772 | |||||||
16/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/115 | Expenditures | 450 | |||||||
16/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 12,720 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,479 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:51:38 AM. |