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.) |
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 34,814 | 09/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,162 | |||||||
09/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,838 | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 620 | |||||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,075 | 09/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,495 | |||||||
24/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,754 | 09/12/2021 | OWN/2021-22/P/31 | Expenditures | 250 | |||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,040 | 09/12/2021 | OWN/2021-22/P/32 | Expenditures | 540 | |||||||
24/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,210 | 09/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,555 | 09/12/2021 | OWN/2021-22/P/34 | Expenditures | 250 | |||||||
30/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,500 | 14/12/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/50 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/51 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/43 | Expenditures | 489 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/25 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:02 AM. |