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/273 | Direct Receipts | 9,718 | 02/12/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 8,700 | 02/12/2021 | OWN/2021-22/P/144 | Expenditures | 7,000 | |||||||
04/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,150 | 02/12/2021 | OWN/2021-22/P/145 | Expenditures | 3,940 | |||||||
06/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,290 | |||||||
07/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 5,630 | 02/12/2021 | OWN/2021-22/P/147 | Expenditures | 3,690 | |||||||
08/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 5,880 | 02/12/2021 | OWN/2021-22/P/148 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 12,045 | 02/12/2021 | OWN/2021-22/P/149 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 10,760 | 03/12/2021 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 10,760 | 03/12/2021 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 19,000 | 03/12/2021 | OWN/2021-22/P/152 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 8,265 | 03/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 9,345 | 03/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,700 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/158 | Expenditures | 6,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:58 PM. |