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/77 | Direct Receipts | 240 | 06/12/2021 | OWN/2021-22/P/103 | Expenditures | 19,453 | |||||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 80 | 06/12/2021 | OWN/2021-22/P/104 | Expenditures | 996 | |||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 644 | 06/12/2021 | OWN/2021-22/P/138 | Expenditures | 28,940 | |||||||
01/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 18,050 | 06/12/2021 | OWN/2021-22/P/139 | Expenditures | 3,076 | |||||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,383 | 06/12/2021 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 61,285 | 06/12/2021 | OWN/2021-22/P/141 | Expenditures | 5,200 | |||||||
02/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,800 | 13/12/2021 | OWN/2021-22/P/133 | Expenditures | 18,990 | |||||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 111,992 | 13/12/2021 | OWN/2021-22/P/142 | Expenditures | 24,600 | |||||||
03/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 117,455 | 13/12/2021 | OWN/2021-22/P/143 | Expenditures | 3,150 | |||||||
29/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 60,619 | 13/12/2021 | OWN/2021-22/P/185 | Expenditures | 25,895 | |||||||
29/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,610 | 13/12/2021 | OWN/2021-22/P/186 | Expenditures | 8,260 | |||||||
29/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,780 | 13/12/2021 | OWN/2021-22/P/187 | Expenditures | 16,526 | |||||||
29/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 540 | 17/12/2021 | OWN/2021-22/P/145 | Expenditures | 11,600 | |||||||
29/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/146 | Expenditures | 3,390 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/147 | Expenditures | 2,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:19:17 AM. |