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/16 | Direct Receipts | 23,027 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
03/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,397 | 03/12/2021 | OWN/2021-22/P/14 | Expenditures | 150 | |||||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,677 | 03/12/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
09/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,793 | 03/12/2021 | OWN/2021-22/P/16 | Expenditures | 960 | |||||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,210 | 03/12/2021 | OWN/2021-22/P/17 | Expenditures | 400 | |||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,797 | 03/12/2021 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
20/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,041 | 03/12/2021 | OWN/2021-22/P/19 | Expenditures | 40 | |||||||
25/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,215 | 03/12/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,864 | 03/12/2021 | OWN/2021-22/P/21 | Expenditures | 120 | |||||||
27/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,479 | 03/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
29/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,948 | 03/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,340 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:13 PM. |