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/78 | Direct Receipts | 1,517 | 01/12/2021 | OWN/2021-22/P/87 | Expenditures | 600 | 06/12/2021 | OWN/2021-22/C/14 | 50,000 | ||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 15,000 | 04/12/2021 | OWN/2021-22/P/88 | Expenditures | 300 | 10/12/2021 | OWN/2021-22/C/16 | 45,509 | ||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 50,000 | 18/12/2021 | OWN/2021-22/C/15 | 41,401 | ||||
04/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | 08/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,650 | |||||||
06/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,508 | 10/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,100 | |||||||
06/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 304 | 11/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,600 | |||||||
07/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,538 | 18/12/2021 | OWN/2021-22/P/81 | Expenditures | 15,675 | |||||||
07/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | 18/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,596 | 18/12/2021 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
08/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 25,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 28,809 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 35,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 23,042 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,700 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,955 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,201 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 754 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:13 PM. |