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/42 | Direct Receipts | 3,100 | 03/12/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
03/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,216 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 148 | |||||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,137 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 700 | |||||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,380 | 08/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,925 | |||||||
08/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,219 | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 9,410 | |||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,150 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 924 | |||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 20,205 | 16/12/2021 | OWN/2021-22/P/77 | Expenditures | 700 | |||||||
11/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,489 | 25/12/2021 | OWN/2021-22/P/78 | Expenditures | 164 | |||||||
16/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,185 | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,170 | |||||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,429 | 28/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,670 | |||||||
21/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,333 | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
25/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,998 | 30/12/2021 | OWN/2021-22/P/80 | Expenditures | 7,680 | |||||||
29/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,637 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,580 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:21 PM. |