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/100 | Direct Receipts | 25,326 | 08/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,400 | |||||||
01/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 110 | 08/12/2021 | OWN/2021-22/P/119 | Expenditures | 19,500 | |||||||
04/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 297 | 08/12/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 187 | 08/12/2021 | OWN/2021-22/P/121 | Expenditures | 12,600 | |||||||
08/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 110 | 16/12/2021 | OWN/2021-22/P/122 | Expenditures | 65,783 | |||||||
11/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 220 | 27/12/2021 | OWN/2021-22/P/123 | Expenditures | 48,050 | |||||||
13/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 66 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 44 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 66 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 220 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 286 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:45 AM. |