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/105 | Direct Receipts | 177,347 | 02/12/2021 | OWN/2021-22/P/34 | Expenditures | 23,500 | |||||||
02/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,022 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
04/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 28,082 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 54,603 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,411 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 20,172 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 10,250 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 19,535 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 44,380 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:43 PM. |