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.) |
10/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,111 | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,325 | |||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/87 | Expenditures | 650 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,400 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,370 | 30/12/2021 | OWN/2021-22/P/89 | Expenditures | 560 | |||||||
14/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,520 | |||||||
14/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 320 | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 5,200 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 350 | 31/12/2021 | OWN/2021-22/P/118 | Expenditures | 2,720 | |||||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,185 | 31/12/2021 | OWN/2021-22/P/119 | Expenditures | 923 | |||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 12,527 | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 2,550 | |||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 600 | |||||||
30/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,122 | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 300 | |||||||
30/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,354 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,590 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,095 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:09 PM. |