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/54 | Direct Receipts | 7,285 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 18,230 | |||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,050 | 06/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,200 | |||||||
09/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,000 | 06/12/2021 | OWN/2021-22/P/101 | Expenditures | 238 | |||||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,405 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 140 | |||||||
17/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,405 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 460 | |||||||
17/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | 14/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,150 | |||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,500 | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | 15/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,500 | 15/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,985 | |||||||
22/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,536 | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 12,635 | |||||||
23/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,050 | 15/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,660 | |||||||
27/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,625 | 17/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
30/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,379 | 23/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,430 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,845 | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,700 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,800 | 27/12/2021 | OWN/2021-22/P/105 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:16 AM. |