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.) |
06/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 9,475 | 04/12/2021 | OWN/2021-22/P/159 | Expenditures | 18,344 | |||||||
06/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 19,225 | 06/12/2021 | OWN/2021-22/P/154 | Expenditures | 70,913 | |||||||
06/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 15,239 | 06/12/2021 | OWN/2021-22/P/155 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 29,670 | 06/12/2021 | OWN/2021-22/P/160 | Expenditures | 11,000 | |||||||
11/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,750 | 06/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,600 | |||||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 24,251 | 18/12/2021 | OWN/2021-22/P/164 | Expenditures | 23,195 | |||||||
18/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 34,516 | 18/12/2021 | OWN/2021-22/P/165 | Expenditures | 39,510 | |||||||
18/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 16,787.93 | 20/12/2021 | OWN/2021-22/P/156 | Expenditures | 45,000 | |||||||
20/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 15,750 | 24/12/2021 | OWN/2021-22/P/157 | Expenditures | 7,100 | |||||||
24/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 11,689 | 24/12/2021 | OWN/2021-22/P/162 | Expenditures | 81,653 | |||||||
24/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 49,421 | 24/12/2021 | OWN/2021-22/P/163 | Expenditures | 8,050 | |||||||
27/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 9,614 | 24/12/2021 | OWN/2021-22/P/166 | Expenditures | 53,855 | |||||||
31/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,250 | 27/12/2021 | OWN/2021-22/P/167 | Expenditures | 16,709 | |||||||
31/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 189,942 | 27/12/2021 | OWN/2021-22/P/168 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 15,349 | 31/12/2021 | OWN/2021-22/P/169 | Expenditures | 4,845 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:27 AM. |