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.) |
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 760 | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,200 | 09/12/2021 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
17/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 15,400 | 16/12/2021 | OWN/2021-22/P/79 | Expenditures | 70 | |||||||
20/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,000 | 17/12/2021 | OWN/2021-22/P/80 | Expenditures | 15,000 | |||||||
20/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 10,500 | 17/12/2021 | OWN/2021-22/P/81 | Expenditures | 50 | |||||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,000 | 20/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,100 | |||||||
22/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,780 | 22/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,600 | |||||||
22/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,500 | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,500 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
24/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,350 | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 28 | |||||||
25/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 2,951 | 24/12/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
29/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,800 | 24/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/44 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:04:52 AM. |