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/82 | Direct Receipts | 1,400 | 01/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,984.1 | 01/12/2021 | OWN/2021-22/P/104 | Expenditures | 11,000 | |||||||
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,000 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | 01/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,624 | |||||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,598 | 28/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,051 | |||||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 120 | 31/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,100 | |||||||
09/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 275 | 31/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,500 | |||||||
09/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 120 | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 7,000 | |||||||
09/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 15,527 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,290 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,290 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,392 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 13,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,939 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 446 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,465 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:13:33 AM. |