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.) |
04/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,200 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 7,524 | |||||||
06/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,020 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,400 | 04/12/2021 | OWN/2021-22/P/93 | Expenditures | 2.95 | |||||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,280 | 06/12/2021 | OWN/2021-22/P/94 | Expenditures | 7,140 | |||||||
11/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 92,255 | 06/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,900 | 06/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,200 | |||||||
21/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 23,000 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,190 | |||||||
25/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 965 | 07/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,904 | |||||||
29/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,360 | 07/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,218 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/102 | Expenditures | 10,355 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/103 | Expenditures | 992 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/106 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:37 PM. |