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/222 | Direct Receipts | 1,200 | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | 01/12/2021 | OWN/2021-22/C/2 | 12,750 | ||||
01/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,400 | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,872 | |||||||
01/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,300 | 10/12/2021 | OWN/2021-22/P/51 | Expenditures | 6,080 | |||||||
02/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 5,097 | 15/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,210 | |||||||
03/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,819 | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,700 | |||||||
07/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 7,150 | |||||||
07/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,696 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 3,777 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,810 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,713 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 4,433 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:12 PM. |