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.) |
10/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 9,400 | 21/12/2021 | OWN/2021-22/P/82 | Expenditures | 64,665 | 16/12/2021 | OWN/2021-22/C/60 | 31,100 | ||||
10/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 20,602 | Expenditures | 16/12/2021 | OWN/2021-22/C/81 | 22,200 | |||||||
11/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 800 | Expenditures | 23/12/2021 | OWN/2021-22/C/61 | 11,800 | |||||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 15,900 | Expenditures | 23/12/2021 | OWN/2021-22/C/82 | 5,630 | |||||||
14/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,147 | Expenditures | 30/12/2021 | OWN/2021-22/C/62 | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 144 | Expenditures | 30/12/2021 | OWN/2021-22/C/83 | 7,890 | |||||||
16/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 29 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,528 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,863 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,075 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,447 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 582 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:32 PM. |