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/37 | Direct Receipts | 26,729 | 04/12/2021 | OWN/2021-22/P/62 | Expenditures | 8,948 | |||||||
04/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 26,700 | 10/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,400 | |||||||
04/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 28,978 | 10/12/2021 | OWN/2021-22/P/63 | Expenditures | 18,500 | |||||||
04/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 28,978 | 11/12/2021 | OWN/2021-22/P/64 | Expenditures | 269 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,770 | 13/12/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,500 | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,060 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,200 | |||||||
13/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,700 | 22/12/2021 | OWN/2021-22/P/60 | Expenditures | 35,000 | |||||||
13/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,000 | 22/12/2021 | TSC/2021-22/P/6 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,500 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 50 | |||||||
22/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 13,768 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,460 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 13,928 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:44 AM. |