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.) |
10/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,062 | 09/12/2021 | OWN/2021-22/P/69 | Expenditures | 155 | |||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 615 | 10/12/2021 | OWN/2021-22/P/70 | Expenditures | 16,115 | |||||||
11/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,500 | 10/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,464 | |||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 20,000 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,817 | 12/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,800 | |||||||
17/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,450 | 13/12/2021 | OWN/2021-22/P/73 | Expenditures | 660 | |||||||
23/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
29/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,034 | 14/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,400 | |||||||
30/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,950 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 370 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,906 | 14/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/80 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/81 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:26 PM. |