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/14 | Direct Receipts | 1,022 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,190 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 11,910 | |||||||
04/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,210 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,046 | |||||||
04/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,575 | 04/12/2021 | OWN/2021-22/P/46 | Expenditures | 11,100 | |||||||
07/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,297 | 06/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,900 | |||||||
08/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,904 | 06/12/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,150 | 06/12/2021 | OWN/2021-22/P/49 | Expenditures | 150 | |||||||
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,647 | 10/12/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 18,214 | 10/12/2021 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
11/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,859 | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,600 | |||||||
13/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,247 | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
13/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,650 | 21/12/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,039 | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 90 | |||||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,700 | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 180 | |||||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 7,980 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,650 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 15,000 | |||||||
15/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,662 | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 96 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 131 | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,243 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 165 | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:53 PM. |