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.) |
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 21,572 | 08/12/2021 | OWN/2021-22/P/101 | Expenditures | 900 | 22/12/2021 | OWN/2021-22/C/11 | 21,300 | ||||
08/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,938 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 50 | 28/12/2021 | OWN/2021-22/C/12 | 11,110 | ||||
08/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,938 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 50 | 28/12/2021 | OWN/2021-22/C/13 | 700 | ||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,873 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 11,000 | |||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 790 | 14/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,400 | |||||||
22/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,511 | 14/12/2021 | OWN/2021-22/P/106 | Expenditures | 600 | |||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,002 | 14/12/2021 | OWN/2021-22/P/107 | Expenditures | 600 | |||||||
28/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,271 | 14/12/2021 | OWN/2021-22/P/108 | Expenditures | 300 | |||||||
28/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,170 | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/115 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:53 PM. |