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/50 | Direct Receipts | 466 | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,325 | |||||||
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,742 | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 932 | |||||||
06/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/64 | Expenditures | 7,000 | |||||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,468 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,600 | |||||||
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,000 | 20/12/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
17/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,216 | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,550 | |||||||
17/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,700 | |||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 780 | |||||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
23/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,700 | |||||||
30/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,370 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,232 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:38:29 PM. |