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/97 | Direct Receipts | 19,385 | 15/12/2021 | OWN/2021-22/P/130 | Expenditures | 800 | |||||||
12/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,450 | 15/12/2021 | OWN/2021-22/P/131 | Expenditures | 800 | |||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,745 | 15/12/2021 | OWN/2021-22/P/132 | Expenditures | 400 | |||||||
15/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 25,956 | 15/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
16/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,374 | 15/12/2021 | OWN/2021-22/P/134 | Expenditures | 300 | |||||||
21/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,205 | 15/12/2021 | OWN/2021-22/P/135 | Expenditures | 450 | |||||||
26/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 775 | 21/12/2021 | OWN/2021-22/P/121 | Expenditures | 300 | |||||||
26/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/122 | Expenditures | 200 | |||||||
26/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 25,564 | 21/12/2021 | OWN/2021-22/P/123 | Expenditures | 62 | |||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 45,790 | 21/12/2021 | OWN/2021-22/P/124 | Expenditures | 300 | |||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/136 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/125 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:14 AM. |