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/67 | Direct Receipts | 6,595 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 6,900 | |||||||
04/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | 04/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,535 | |||||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 22/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
06/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,639 | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 118 | |||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,526 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 277 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 335 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 115 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,487 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,793 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,424 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 312 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,622 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 59 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:44 AM. |