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/28 | Direct Receipts | 1,100 | 03/12/2021 | OWN/2021-22/P/94 | Expenditures | 54 | |||||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,060 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,062 | |||||||
06/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,139 | 06/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,120 | |||||||
07/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,990 | 15/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
07/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 48,000 | 22/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,650 | |||||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,754 | 29/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,130 | |||||||
17/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,338 | 30/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,080 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,550 | |||||||
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,760 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,109 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,959 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:50 AM. |