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/129 | Direct Receipts | 8,676 | 13/12/2021 | OWN/2021-22/P/106 | Expenditures | 66,000 | |||||||
07/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 9,830 | 20/12/2021 | OWN/2021-22/P/107 | Expenditures | 7,300 | |||||||
08/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,968 | 22/12/2021 | OWN/2021-22/P/108 | Expenditures | 31,400 | |||||||
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,441 | 22/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
10/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 5,809 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 7,700 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 898 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,506 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 320 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 872 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,402 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 11,400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 16,697 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,769 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 8,853 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,530 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 16,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:45:44 AM. |