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.) |
23/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,434 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 60,000 | 23/12/2021 | OWN/2021-22/C/15 | 4,550 | ||||
23/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,196 | 07/12/2021 | OWN/2021-22/P/34 | Expenditures | 696 | 23/12/2021 | OWN/2021-22/C/25 | 4,000 | ||||
23/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 899 | 18/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,071 | 24/12/2021 | OWN/2021-22/C/16 | 4,970 | ||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,071 | 24/12/2021 | OWN/2021-22/C/26 | 3,000 | ||||
23/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,071 | |||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,071 | |||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,255 | 27/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,071 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 620 | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 570 | |||||||
24/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
25/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 511 | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
25/12/2021 | STS/2021-22/R/3 | Direct Receipts | 6 | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,046 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:04 PM. |