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.) |
03/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 75 | 29/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,390 | |||||||
04/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 944 | 29/12/2021 | OWN/2021-22/P/31 | Expenditures | 400 | |||||||
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 400 | 29/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,140 | |||||||
08/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 975 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,192 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,448 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,755 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,381 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 975 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,522 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,080 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,086 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 212 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 638 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:32 AM. |