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/96 | Direct Receipts | 40 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 236 | 07/12/2021 | OWN/2021-22/C/9 | 37,000 | ||||
07/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 60 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | 10/12/2021 | OWN/2021-22/C/10 | 3,520 | ||||
07/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | 22/12/2021 | OWN/2021-22/C/11 | 3,100 | ||||
07/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 50 | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
07/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | 22/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 15,000 | 22/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,440 | |||||||
10/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 30 | 22/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | 22/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 50 | 22/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,875 | |||||||
22/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,000 | 22/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
22/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 40 | 25/12/2021 | OWN/2021-22/P/82 | Expenditures | 200 | |||||||
25/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:08 AM. |