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.) |
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,170 | 06/12/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 07/12/2021 | OWN/2021-22/P/16 | Expenditures | 4,300 | |||||||
02/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 412 | 13/12/2021 | OWN/2021-22/P/17 | Expenditures | 900 | |||||||
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 450 | 13/12/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
04/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 450 | 13/12/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
04/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,942 | 13/12/2021 | OWN/2021-22/P/29 | Expenditures | 700 | |||||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 450 | 13/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 650 | 13/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
06/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 443 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 610 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 354 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,321 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 940 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:15 AM. |