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/66 | Direct Receipts | 26,550 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 900 | |||||||
03/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,773 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,608 | |||||||
06/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 21,850 | 03/12/2021 | OWN/2021-22/P/149 | Expenditures | 300 | |||||||
07/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 43,708 | 03/12/2021 | OWN/2021-22/P/150 | Expenditures | 500 | |||||||
07/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 13,631 | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,200 | |||||||
09/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 23,569 | 07/12/2021 | OWN/2021-22/P/151 | Expenditures | 9,600 | |||||||
09/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 17,650 | 07/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,240 | |||||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,200 | 07/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,500 | |||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 32,685 | 09/12/2021 | OWN/2021-22/P/154 | Expenditures | 600 | |||||||
29/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 43,042 | 09/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,700 | |||||||
29/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,250 | 09/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,350 | |||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,103 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/185 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/157 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/158 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/159 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/160 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/161 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/162 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/163 | Expenditures | 449 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/186 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/187 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/188 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:32 AM. |