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.) |
03/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,080 | 04/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,750 | 04/12/2021 | OWN/2021-22/C/15 | 6,040 | ||||
03/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 885 | 04/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,370 | 04/12/2021 | OWN/2021-22/C/16 | 5,570 | ||||
03/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,230 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 11,500 | 13/12/2021 | OWN/2021-22/C/9 | 500 | ||||
03/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,570 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | 31/12/2021 | OWN/2021-22/C/10 | 3 | ||||
08/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/105 | Expenditures | 935 | |||||||
13/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,500 | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 900 | |||||||
20/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | 28/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
20/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 15 | 30/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
20/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 800 | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,575 | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 118 | |||||||
30/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,500 | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
30/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 780 | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 265 | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 352 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:09:47 AM. |