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/72 | Direct Receipts | 15,000 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 15,000 | |||||||
10/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 10,700 | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 70.8 | |||||||
10/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 19,225 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 23,300 | |||||||
18/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,900 | 18/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,900 | |||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,640 | 20/12/2021 | OWN/2021-22/P/75 | Expenditures | 7,200 | |||||||
21/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,259 | 21/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,640 | |||||||
24/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,259 | |||||||
24/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 800 | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,798 | |||||||
27/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 900 | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 900 | 27/12/2021 | OWN/2021-22/P/77 | Expenditures | 9,000 | |||||||
27/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:15 AM. |