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/65 | Direct Receipts | 8,520 | 01/12/2021 | OWN/2021-22/P/166 | Expenditures | 850 | |||||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,114 | 01/12/2021 | OWN/2021-22/P/167 | Expenditures | 900 | |||||||
04/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 710 | 01/12/2021 | OWN/2021-22/P/168 | Expenditures | 750 | |||||||
04/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,888 | 01/12/2021 | OWN/2021-22/P/169 | Expenditures | 750 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,025 | 01/12/2021 | OWN/2021-22/P/170 | Expenditures | 350 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,727 | 01/12/2021 | OWN/2021-22/P/171 | Expenditures | 350 | |||||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 631 | 01/12/2021 | OWN/2021-22/P/172 | Expenditures | 800 | |||||||
13/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,136 | 04/12/2021 | OWN/2021-22/P/173 | Expenditures | 370 | |||||||
13/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,154 | 10/12/2021 | FFC/2021-22/P/1 | Expenditures | 1,950 | |||||||
13/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,390 | 13/12/2021 | OWN/2021-22/P/175 | Expenditures | 2,100 | |||||||
20/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 85,483 | 13/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,900 | |||||||
20/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,410 | 13/12/2021 | OWN/2021-22/P/191 | Expenditures | 2,695 | |||||||
23/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 23,469 | 13/12/2021 | OWN/2021-22/P/192 | Expenditures | 1,200 | |||||||
23/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,705 | 20/12/2021 | OWN/2021-22/P/177 | Expenditures | 3,600 | |||||||
27/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,346 | 20/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/180 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/193 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/194 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:14 PM. |