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 | 4,208 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 14,000 | |||||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,710 | |||||||
06/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,275 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,050 | |||||||
09/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,456 | 21/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,200 | |||||||
09/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,510 | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,700 | |||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,486 | 23/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,450 | |||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,920 | 23/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,550 | |||||||
15/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,291 | 23/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,695 | |||||||
15/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,573 | 27/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,200 | |||||||
21/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,698 | 29/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,370 | |||||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,510 | |||||||
23/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 433 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,425 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,390 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,942 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:40 AM. |