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.) |
02/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,900 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
02/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 85,000 | 01/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
02/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 134,245.26 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,720 | |||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,800 | 02/12/2021 | OWN/2021-22/P/84 | Expenditures | 233,000 | |||||||
23/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 466,564 | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,520 | |||||||
23/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,290 | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,250 | |||||||
28/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,111 | 23/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,350 | |||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 195 | |||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 42,128 | 28/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/91 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 485 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:56 AM. |