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.) |
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,100 | 17/12/2021 | OWN/2021-22/C/14 | 8,300 | ||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,052 | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | 17/12/2021 | OWN/2021-22/C/24 | 21,280 | ||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 80 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,880 | 27/12/2021 | OWN/2021-22/C/25 | 4,906 | ||||
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,368 | 10/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | 29/12/2021 | OWN/2021-22/C/15 | 3,516 | ||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,483 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,544 | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,500 | 13/12/2021 | OWN/2021-22/P/82 | Expenditures | 7,500 | |||||||
17/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
17/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 315 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,283 | |||||||
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,700 | 27/12/2021 | OWN/2021-22/P/31 | Expenditures | 4,950 | |||||||
20/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 645 | 27/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | |||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 261 | 27/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,000 | 27/12/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,016 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,714 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:28 PM. |