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/90 | Direct Receipts | 8,400 | 09/12/2021 | OWN/2021-22/P/77 | Expenditures | 27,236 | |||||||
03/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,701 | 16/12/2021 | OWN/2021-22/P/50 | Expenditures | 7,113 | |||||||
06/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 40,000 | 16/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,113 | |||||||
07/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 16,800 | 16/12/2021 | OWN/2021-22/P/52 | Expenditures | 12,462 | |||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 42,195 | 16/12/2021 | OWN/2021-22/P/53 | Expenditures | 20,800 | |||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 12,800 | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 53,928 | 16/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,790 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 39,649 | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 6,500 | |||||||
16/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,800 | 16/12/2021 | OWN/2021-22/P/70 | Expenditures | 12,774 | |||||||
17/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 20,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,310 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 11,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 18,087 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 26,292 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:27 PM. |