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/35 | Direct Receipts | 3,840 | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,100 | |||||||
03/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,150 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,050 | |||||||
04/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,427 | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 9,180 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 19,018 | 14/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,300 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 420 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,537 | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,800 | |||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,990 | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | |||||||
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,672 | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 892 | |||||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,004 | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 570 | |||||||
20/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,380 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
22/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 840 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,062 | |||||||
22/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,060 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,543 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:01 PM. |