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/126 | Direct Receipts | 13,200 | 01/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,900 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,500 | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,600 | |||||||
14/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,600 | 21/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
15/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,200 | 22/12/2021 | OWN/2021-22/P/64 | Expenditures | 10,738 | |||||||
21/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,631 | 23/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,690 | |||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 900 | 23/12/2021 | OWN/2021-22/P/81 | Expenditures | 8,000 | |||||||
21/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 340 | 23/12/2021 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
22/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 9,962 | 28/12/2021 | OWN/2021-22/P/66 | Expenditures | 13,000 | |||||||
22/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 28/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 240 | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,631 | |||||||
28/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,370 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,762 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:05 AM. |