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/29 | Direct Receipts | 1,160 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,130 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,975 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 13,525 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,795 | 08/12/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,690 | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,350 | 09/12/2021 | OWN/2021-22/P/49 | Expenditures | 100 | |||||||
07/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 19,000 | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
07/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 19,000 | 10/12/2021 | OWN/2021-22/P/51 | Expenditures | 18,000 | |||||||
07/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 19,000 | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,700 | 11/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,700 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
09/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,260 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 400 | |||||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,800 | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
11/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,650 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,450 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,450 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,995 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,115 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,300 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,750 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:11 AM. |