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/52 | Direct Receipts | 9,600 | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 11,770 | |||||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,851 | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 13,980 | |||||||
04/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 18,223 | 06/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,780 | |||||||
06/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 11/12/2021 | OWN/2021-22/P/46 | Expenditures | 11,464 | |||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 330 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,090 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,210 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 61,408 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,756 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 203,002 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 42,075 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 64,893 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,040 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,220 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 21,043 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,374 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,370 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:07 PM. |