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.) |
04/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,351 | 04/12/2021 | OWN/2021-22/P/146 | Expenditures | 1,700 | |||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,300 | 04/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 20,803 | 04/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,700 | |||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 24,339 | 07/12/2021 | OWN/2021-22/P/142 | Expenditures | 6,617 | |||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 16,074 | 07/12/2021 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 21,747 | 07/12/2021 | OWN/2021-22/P/149 | Expenditures | 8,725 | |||||||
24/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,729 | 07/12/2021 | OWN/2021-22/P/150 | Expenditures | 6,388 | |||||||
24/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,800 | 07/12/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | |||||||
24/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 900 | 10/12/2021 | OWN/2021-22/P/152 | Expenditures | 20,700 | |||||||
24/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 27,500 | 13/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,440 | |||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,404 | 20/12/2021 | OWN/2021-22/P/155 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,404 | 31/12/2021 | OWN/2021-22/P/156 | Expenditures | 3,280 | |||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,635 | 31/12/2021 | OWN/2021-22/P/157 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/158 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:39 PM. |