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/90 | Direct Receipts | 34,792 | 13/12/2021 | OWN/2021-22/P/134 | Expenditures | 667 | 30/12/2021 | OWN/2021-22/C/15 | 23,000 | ||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | 13/12/2021 | OWN/2021-22/P/135 | Expenditures | 620 | 31/12/2021 | OWN/2021-22/C/16 | 97,600 | ||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 3,600 | |||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 17,536 | 15/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,421 | 15/12/2021 | OWN/2021-22/P/132 | Expenditures | 200 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,567 | 15/12/2021 | OWN/2021-22/P/133 | Expenditures | 70 | |||||||
14/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,096 | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 5,470 | |||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 14,799 | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 605 | |||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 780 | |||||||
16/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 8,241 | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 230 | |||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 32,229 | 31/12/2021 | OWN/2021-22/P/141 | Expenditures | 400 | |||||||
16/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | 31/12/2021 | OWN/2021-22/P/142 | Expenditures | 240 | |||||||
23/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 14,276 | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 7,255 | |||||||
23/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 22,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:20 PM. |