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/59 | Direct Receipts | 2,200 | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,549 | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,013 | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 23,176 | 15/12/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 35,963 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,140 | |||||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,000 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 19,087 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,870 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 19,905 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,345 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,289 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 37 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:20 AM. |