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.) |
02/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/125 | Expenditures | 7,788 | 03/12/2021 | OWN/2021-22/C/4 | 2,270 | ||||
02/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 135 | 06/12/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | 14/12/2021 | OWN/2021-22/C/5 | 1,578 | ||||
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 640 | 06/12/2021 | OWN/2021-22/P/127 | Expenditures | 27,300 | 22/12/2021 | OWN/2021-22/C/7 | 235 | ||||
06/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,350 | 30/12/2021 | OWN/2021-22/C/6 | 9,526 | ||||
06/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/130 | Expenditures | 7,500 | |||||||
14/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 16,281 | 21/12/2021 | OWN/2021-22/P/131 | Expenditures | 7,500 | |||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 225 | 21/12/2021 | OWN/2021-22/P/132 | Expenditures | 35,950 | |||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 225 | 21/12/2021 | OWN/2021-22/P/136 | Expenditures | 7,500 | |||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,026 | 23/12/2021 | OWN/2021-22/P/133 | Expenditures | 56,000 | |||||||
20/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,136 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 16,537 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:39 PM. |