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/229 | Direct Receipts | 5,790 | 15/12/2021 | OWN/2021-22/P/88 | Expenditures | 14,900 | |||||||
10/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 9,238 | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
10/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 3,750 | 21/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
11/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 11,710 | 21/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,300 | |||||||
11/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 300 | 22/12/2021 | OWN/2021-22/P/75 | Expenditures | 7,200 | |||||||
13/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 17,580 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,300 | |||||||
14/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 7,722 | 28/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,100 | |||||||
14/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,200 | 28/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,100 | 29/12/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 399 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 433 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 830 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,945 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 3,105 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 652 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 15,037 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:38 PM. |