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/33 | Direct Receipts | 6,625 | 02/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,450 | |||||||
02/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 61,207 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,236 | |||||||
02/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,236 | |||||||
02/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 50,000 | |||||||
03/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,325 | |||||||
03/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 26,602 | 13/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,325 | |||||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,625 | 13/12/2021 | OWN/2021-22/P/143 | Expenditures | 130,000 | |||||||
04/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,721 | 13/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,717 | |||||||
04/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,307 | 14/12/2021 | OWN/2021-22/P/141 | Expenditures | 70 | |||||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,306 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 40 | |||||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,630 | 15/12/2021 | OWN/2021-22/P/140 | Expenditures | 3,449 | |||||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 25,031 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 40,178 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,230 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 23,855 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 22,994 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,449 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 38,616 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:36:37 AM. |