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/28 | Direct Receipts | 5,620 | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,776 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,050 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,470 | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,745 | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 20,000 | |||||||
02/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 450 | 20/12/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
03/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,700 | |||||||
09/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,970 | 23/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,416 | |||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,340 | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,600 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,400 | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 450 | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 17,370 | 24/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,560 | |||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,760 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 24,110 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,520 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 640 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:46 PM. |