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/41 | Direct Receipts | 6,444 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 9,280 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 24,490 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 37,760 | |||||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,826 | 07/12/2021 | OWN/2021-22/P/24 | Expenditures | 32,300 | |||||||
03/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 22,640 | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 83,400 | |||||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 740 | 18/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | |||||||
07/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,260 | 22/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,700 | |||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 18,067 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
09/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 27,766 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,908 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 21,835 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,580 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,580 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,380 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 32,044 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,448 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,260 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:12 AM. |