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/74 | Direct Receipts | 1,480 | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,907 | |||||||
04/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,072 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,250 | |||||||
04/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,350 | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | |||||||
06/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,918 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
06/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,750 | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,100 | |||||||
07/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
07/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,337 | 08/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,850 | |||||||
08/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,000 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,500 | |||||||
09/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 14,324 | 08/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,900 | |||||||
10/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,420 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,550 | |||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 23,527 | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,150 | |||||||
11/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,120 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 17,424 | |||||||
11/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 23,557 | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,850 | |||||||
14/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,110 | 28/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,550 | |||||||
16/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,874 | 28/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,040 | |||||||
17/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | 28/12/2021 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,880 | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,200 | |||||||
21/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,850 | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,300 | |||||||
21/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,990 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 998 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:28 AM. |