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.) |
04/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,395 | 06/12/2021 | OWN/2021-22/P/107 | Expenditures | 15,610 | |||||||
04/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,000 | 08/12/2021 | OWN/2021-22/P/108 | Expenditures | 6,048 | |||||||
04/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 19,156 | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,255 | 14/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,200 | |||||||
08/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 22,009 | 17/12/2021 | OWN/2021-22/P/111 | Expenditures | 300,000 | |||||||
13/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 22,085 | 17/12/2021 | OWN/2021-22/P/112 | Expenditures | 16,500 | |||||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 41,637 | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 10,500 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,585 | 18/12/2021 | OWN/2021-22/P/113 | Expenditures | 14,830 | |||||||
18/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 41,544 | 18/12/2021 | OWN/2021-22/P/114 | Expenditures | 8,300 | |||||||
23/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 32,650 | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
29/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 28,770 | 27/12/2021 | OWN/2021-22/P/95 | Expenditures | 40,000 | |||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 34,697 | 27/12/2021 | OWN/2021-22/P/98 | Expenditures | 17,960 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:57 PM. |