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/25 | Direct Receipts | 2,320 | 04/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,325 | |||||||
05/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,550 | 05/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,650 | |||||||
05/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 05/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
05/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,033 | 05/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
05/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 767 | 05/12/2021 | OWN/2021-22/P/53 | Expenditures | 900 | |||||||
09/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 65,992 | 08/12/2021 | OWN/2021-22/P/54 | Expenditures | 24,158 | |||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,954 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 25,000 | |||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,650 | 09/12/2021 | OWN/2021-22/P/56 | Expenditures | 885 | |||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 598,953 | 13/12/2021 | OWN/2021-22/P/57 | Expenditures | 24,500 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,340 | 17/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,630 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 65,992 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 14,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:14 PM. |