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/90 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
02/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,730 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,907 | |||||||
07/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,000 | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 7,000 | 09/12/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | |||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,460 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,460 | |||||||
11/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 15,000 | 11/12/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
16/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,425 | 16/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,425 | |||||||
18/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,000 | 18/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,185 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,185 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,645 | 25/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,060 | |||||||
25/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,508 | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
28/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 15,385 | 28/12/2021 | OWN/2021-22/P/85 | Expenditures | 15,385 | |||||||
29/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,650 | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 10,100 | |||||||
30/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 181 | 30/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,215 | |||||||
30/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:09 AM. |