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.) |
02/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,936 | 06/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,770 | |||||||
06/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,136 | 06/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,136 | |||||||
06/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,834 | 07/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,600 | |||||||
07/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,800 | 09/12/2021 | OWN/2021-22/P/95 | Expenditures | 5,300 | |||||||
07/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 117 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,300 | 14/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,400 | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 7,600 | |||||||
10/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,256 | 20/12/2021 | OWN/2021-22/P/97 | Expenditures | 800 | |||||||
11/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 400 | 23/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,727 | 23/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
15/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,700 | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 499 | 31/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 126 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:45 AM. |