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.) |
03/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,536 | 13/12/2021 | OWN/2021-22/P/115 | Expenditures | 20,139 | |||||||
25/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,325 | 14/12/2021 | OWN/2021-22/P/116 | Expenditures | 8,254 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/117 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/118 | Expenditures | 14,476 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/119 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/124 | Expenditures | 31,318 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/125 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/126 | Expenditures | 36,345 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/129 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/130 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/132 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/133 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:22 AM. |