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.) |
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 863 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 450 | |||||||
02/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 16/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,037 | 23/12/2021 | OWN/2021-22/P/17 | Expenditures | 27,000 | |||||||
06/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 24/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,450 | 30/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,290 | |||||||
12/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,104 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,973 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,505 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,437 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,462 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 426 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,340.99 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 220.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:32 PM. |