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.) |
07/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,498 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 31,725 | |||||||
07/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,751 | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,900 | |||||||
16/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 720 | 16/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 750 | 16/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,200 | |||||||
16/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,064 | 16/12/2021 | OWN/2021-22/P/84 | Expenditures | 180 | |||||||
16/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 75 | 16/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,180 | |||||||
16/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 225 | 16/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,470 | |||||||
22/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 570 | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
22/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,112 | |||||||
22/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 50 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,221 | |||||||
25/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,744 | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 23,895 | |||||||
25/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,852 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 228,148 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 48,154 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:49 AM. |