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.) |
03/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,440 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 9,000 | |||||||
03/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 600 | 02/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,160 | 03/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 12,481 | 03/12/2021 | OWN/2021-22/P/119 | Expenditures | 461 | |||||||
13/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 380 | 03/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 380 | 03/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,400 | |||||||
15/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,600 | 15/12/2021 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
21/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 17,792 | 15/12/2021 | OWN/2021-22/P/124 | Expenditures | 17.7 | |||||||
21/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 625 | 23/12/2021 | OWN/2021-22/P/121 | Expenditures | 15,000 | |||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 625 | 24/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
21/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 684 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,032 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 115 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:30 AM. |