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.) |
01/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,411 | 08/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 160 | 08/12/2021 | OWN/2021-22/P/107 | Expenditures | 10,501 | |||||||
08/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,055 | 08/12/2021 | OWN/2021-22/P/108 | Expenditures | 9,690 | |||||||
08/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 968 | 08/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,110 | |||||||
14/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,900 | 08/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,936 | |||||||
22/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,650 | 08/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,580 | |||||||
22/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/112 | Expenditures | 12,060 | |||||||
22/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,000 | 08/12/2021 | OWN/2021-22/P/120 | Expenditures | 9,400 | |||||||
22/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,000 | 08/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/114 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/84 | Expenditures | 20,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:08 AM. |