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.) |
06/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 353 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 567 | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 71 | |||||||
09/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 3,150 | |||||||
09/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/47 | Expenditures | 8,250 | |||||||
10/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,372 | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 177 | |||||||
10/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,950 | 29/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,690 | |||||||
10/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,650 | |||||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,824 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 784 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 947 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 157 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 771 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 281 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 122 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:30 PM. |