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/33 | Direct Receipts | 477 | 03/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
03/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,800 | 09/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | |||||||
04/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,434 | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,936 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 38,398 | |||||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,116 | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,087 | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,700 | 09/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,373 | 09/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
17/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,800 | 13/12/2021 | OWN/2021-22/P/95 | Expenditures | 5,400 | |||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,319 | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 900 | |||||||
25/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,257 | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 400 | |||||||
27/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,400 | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
29/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,850 | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 300 | |||||||
30/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,531 | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,850 | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,935 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/103 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/105 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:03 AM. |