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.) |
05/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,860 | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 8,100 | 01/12/2021 | OWN/2021-22/C/7 | 20,115 | ||||
08/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,762 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 140 | |||||||
11/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,400 | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 125 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 12,500 | 21/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 34,059 | 21/12/2021 | OWN/2021-22/P/74 | Expenditures | 100 | |||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,400 | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 11,370 | |||||||
17/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,800 | 30/12/2021 | OWN/2021-22/P/75 | Expenditures | 35,556 | |||||||
20/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | 30/12/2021 | OWN/2021-22/P/76 | Expenditures | 8,820 | |||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,514 | 30/12/2021 | OWN/2021-22/P/90 | Expenditures | 50,736 | |||||||
25/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 339 | 30/12/2021 | OWN/2021-22/P/91 | Expenditures | 12,432 | |||||||
25/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 339 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:30 AM. |