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/31 | Direct Receipts | 4,402 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 14,000 | |||||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,400 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
04/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,585 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,750 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,559 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,510 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,515 | 11/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,050 | |||||||
16/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,284 | 13/12/2021 | OWN/2021-22/P/44 | Expenditures | 26,649 | |||||||
18/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 240 | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,421 | |||||||
18/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 29,261 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,659 | |||||||
30/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,159 | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 7,020 | |||||||
30/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,550 | 18/12/2021 | OWN/2021-22/P/47 | Expenditures | 340 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 18/12/2021 | OWN/2021-22/P/48 | Expenditures | 340 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/80 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:39:53 PM. |