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/78 | Direct Receipts | 4,500 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,668 | 04/12/2021 | OWN/2021-22/P/47 | Expenditures | 18,000 | |||||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,500 | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 12,900 | |||||||
06/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 10,300 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 89,848 | |||||||
06/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 18,700 | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 32,720 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 10,100 | 18/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,500 | 20/12/2021 | OWN/2021-22/P/72 | Expenditures | 10,800 | |||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 23/12/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
12/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | 23/12/2021 | OWN/2021-22/P/73 | Expenditures | 18,200 | |||||||
13/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,300 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 26,357 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,190 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 9,837 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,830 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:18 AM. |