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.) |
02/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 380 | |||||||
02/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 05/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,016 | |||||||
02/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 933 | 08/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 120,000 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,530 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,157 | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 40,000 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,220 | 08/12/2021 | OWN/2021-22/P/71 | Expenditures | 40,000 | |||||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 740 | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 40,000 | |||||||
14/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 350 | |||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 900 | |||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 819 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,242 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,888 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:29 AM. |