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.) |
02/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,200 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,420 | |||||||
03/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,664 | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 13,005 | |||||||
06/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,800 | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,300 | |||||||
06/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 16,778 | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,040 | |||||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 21/12/2021 | OWN/2021-22/P/51 | Expenditures | 660 | |||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,702 | 21/12/2021 | OWN/2021-22/P/52 | Expenditures | 15,620 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 26,949 | 21/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,500 | |||||||
12/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 37,100 | 21/12/2021 | OWN/2021-22/P/54 | Expenditures | 27,500 | |||||||
12/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 52,278 | 24/12/2021 | OWN/2021-22/P/55 | Expenditures | 100 | |||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,600 | 24/12/2021 | OWN/2021-22/P/56 | Expenditures | 900 | |||||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 47,228 | 27/12/2021 | OWN/2021-22/P/64 | Expenditures | 156,925 | |||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,392 | 29/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
16/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 24,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,817 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,609 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,877 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 14,300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:45 AM. |