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.) |
03/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,640 | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 900 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,240 | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 820 | |||||||
07/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,260 | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 6,388 | |||||||
07/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,282 | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 848 | |||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,760 | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 300 | |||||||
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,961 | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,617 | |||||||
09/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,540 | |||||||
10/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,562 | |||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,688 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 250 | |||||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,040 | 16/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,388 | |||||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,465 | 20/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,617 | |||||||
16/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,193 | 20/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,460 | 22/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,360 | |||||||
20/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,585 | 22/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,120 | |||||||
22/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,800 | 23/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,617 | |||||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,391 | 23/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,560 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,500 | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,760 | 30/12/2021 | OWN/2021-22/P/87 | Expenditures | 950 | |||||||
30/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,964 | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 940 | |||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,620 | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:24 AM. |