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.) |
07/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 692 | 08/12/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | 09/12/2021 | OWN/2021-22/C/10 | 260 | ||||
07/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,500 | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 440 | 16/12/2021 | OWN/2021-22/C/11 | 1,600 | ||||
08/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,300 | 09/12/2021 | OWN/2021-22/P/67 | Expenditures | 440 | 21/12/2021 | OWN/2021-22/C/12 | 1,460 | ||||
09/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 770 | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 260 | 17/12/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 700 | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 117 | |||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 117.88 | |||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,325 | 21/12/2021 | OWN/2021-22/P/69 | Expenditures | 540 | |||||||
16/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,100 | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 25,200 | |||||||
17/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,443 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 14,150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,624 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:01 AM. |