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.) |
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,400 | 02/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,400 | |||||||
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,721 | 03/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,386 | 03/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,900 | 03/12/2021 | OWN/2021-22/P/106 | Expenditures | 16,413 | |||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 28,039 | 08/12/2021 | OWN/2021-22/P/107 | Expenditures | 236 | |||||||
11/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 53,632 | 08/12/2021 | OWN/2021-22/P/108 | Expenditures | 13,000 | |||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 125,746 | 14/12/2021 | OWN/2021-22/P/117 | Expenditures | 9,000 | |||||||
13/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,000 | 14/12/2021 | OWN/2021-22/P/118 | Expenditures | 12,500 | |||||||
21/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,825 | 14/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,795 | |||||||
21/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 17/12/2021 | OWN/2021-22/P/109 | Expenditures | 60,000 | |||||||
25/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,682 | 17/12/2021 | OWN/2021-22/P/110 | Expenditures | 79,000 | |||||||
25/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 29 | 20/12/2021 | OWN/2021-22/P/120 | Expenditures | 22,500 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:29 AM. |