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/81 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/84 | Expenditures | 14,000 | |||||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,716 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,780 | |||||||
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,650 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 37,350 | |||||||
04/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,800 | 04/12/2021 | OWN/2021-22/P/87 | Expenditures | 118 | |||||||
04/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 11,092 | 04/12/2021 | OWN/2021-22/P/88 | Expenditures | 9,660 | |||||||
06/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,020 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,800 | |||||||
07/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,122 | 28/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,958 | |||||||
07/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,400 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,065 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 14,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,490 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,020 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,772 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 24,079 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,574 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,220 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 19,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:58 AM. |