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/70 | Direct Receipts | 482 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 2,675 | |||||||
01/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,675 | |||||||
06/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,602 | 06/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,800 | |||||||
06/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,500 | 08/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,900 | |||||||
06/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,250 | 08/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,400 | |||||||
08/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,563 | 13/12/2021 | OWN/2021-22/P/91 | Expenditures | 7,800 | |||||||
08/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 18/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,300 | |||||||
13/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,000 | 24/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
17/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,850 | 27/12/2021 | OWN/2021-22/P/97 | Expenditures | 177 | |||||||
18/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 22,742 | 27/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
21/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 920 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:51 PM. |