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/10 | Direct Receipts | 2,490 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,571 | |||||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,197 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,292 | |||||||
09/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,410 | 15/12/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 15/12/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
11/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,313 | 15/12/2021 | OWN/2021-22/P/23 | Expenditures | 750 | |||||||
15/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,800 | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,060 | |||||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,656 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,770 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,255 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,137 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,153.5 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,881 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,310 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,474 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:12 PM. |