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/29 | Direct Receipts | 3,167 | 06/12/2021 | OWN/2021-22/P/38 | Expenditures | 362 | 06/12/2021 | OWN/2021-22/C/24 | 21,050 | ||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 240 | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | 06/12/2021 | OWN/2021-22/C/9 | 11,200 | ||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 240 | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | 13/12/2021 | OWN/2021-22/C/10 | 3,500 | ||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,167 | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,150 | 29/12/2021 | OWN/2021-22/C/11 | 9,000 | ||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 240 | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | 29/12/2021 | OWN/2021-22/C/25 | 17,000 | ||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 240 | 29/12/2021 | OWN/2021-22/P/43 | Expenditures | 660 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,930 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,650 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,568 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,165 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,640 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,777 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,361 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:03 AM. |