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/94 | Direct Receipts | 500 | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 19,750 | |||||||
03/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,120 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,370 | |||||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 497 | 10/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 560 | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 16,500 | |||||||
06/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 470 | 20/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,300 | |||||||
07/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 16,600 | 30/12/2021 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
07/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 900 | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:05 AM. |