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/129 | Direct Receipts | 3,076 | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 33,440 | |||||||
07/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,045 | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
08/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 180 | 08/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,192 | 11/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,600 | |||||||
08/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,080 | 11/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,106 | |||||||
09/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,800 | 11/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,270 | |||||||
09/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
10/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,200 | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 12,500 | |||||||
12/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 8,672 | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 20,000 | |||||||
13/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,244 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,577 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 16,160 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 9,120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 27,040 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,474 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,440 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,474 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:49 AM. |