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/26 | Direct Receipts | 5,817 | 13/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,569 | |||||||
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 60 | 13/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,055 | |||||||
02/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 700 | 13/12/2021 | OWN/2021-22/P/25 | Expenditures | 10,260 | |||||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,611 | 13/12/2021 | OWN/2021-22/P/26 | Expenditures | 6,800 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 18/12/2021 | OWN/2021-22/P/66 | Expenditures | 89 | |||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/28 | Expenditures | 186,577 | |||||||
11/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,700 | 24/12/2021 | OWN/2021-22/P/29 | Expenditures | 30,800 | |||||||
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,629 | 24/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,550 | |||||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,603 | 29/12/2021 | OWN/2021-22/P/27 | Expenditures | 89 | |||||||
17/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,400 | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
26/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,715 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 316 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 253,838 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:31 AM. |