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.) |
10/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 17,351 | 10/12/2021 | OWN/2021-22/P/93 | Expenditures | 27,832 | |||||||
10/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 16,300 | 13/12/2021 | OWN/2021-22/P/94 | Expenditures | 11,915 | |||||||
10/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 550 | 18/12/2021 | OWN/2021-22/P/95 | Expenditures | 5,100 | |||||||
13/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 14,015 | 18/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,205 | |||||||
18/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 600 | 18/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,200 | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,035 | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,354 | 20/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,354 | |||||||
20/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,900 | 20/12/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
23/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 6,430 | |||||||
25/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 84 | 30/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 400 | 30/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,700 | |||||||
30/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 9,355 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:21 PM. |