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/113 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/108 | Expenditures | 600 | 02/12/2021 | OWN/2021-22/C/30 | 1,900 | ||||
02/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | 02/12/2021 | OWN/2021-22/C/54 | 3,000 | ||||
02/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/110 | Expenditures | 5,800 | 17/12/2021 | OWN/2021-22/C/56 | 2,400 | ||||
02/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,545 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,580 | 17/12/2021 | OWN/2021-22/C/57 | 750 | ||||
02/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,200 | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 750 | 27/12/2021 | OWN/2021-22/C/58 | 2,000 | ||||
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 750 | 02/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,620 | |||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,600 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,580 | |||||||
17/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 752 | 14/12/2021 | OWN/2021-22/P/135 | Expenditures | 8,600 | |||||||
17/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,400 | 14/12/2021 | OWN/2021-22/P/136 | Expenditures | 8,600 | |||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 166 | 17/12/2021 | OWN/2021-22/P/94 | Expenditures | 750 | |||||||
27/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,850 | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
27/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,868 | 27/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 800 | 27/12/2021 | OWN/2021-22/P/112 | Expenditures | 800 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:55 AM. |