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.) |
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 10/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,300 | |||||||
07/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,370 | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 950 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/52 | Expenditures | 640 | |||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,580 | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,460 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,420 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,100 | |||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,050 | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,410 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,400 | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 9,770 | |||||||
13/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,150 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,662 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 9,770 | |||||||
13/12/2021 | SAS/2021-22/R/1 | Direct Receipts | 2,058 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 2,150 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,320 | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,622 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,189 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,820 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,431 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,546 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,726 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,369 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:28 PM. |