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/80 | Direct Receipts | 6,200 | 03/12/2021 | OWN/2021-22/P/46 | Expenditures | 13,800 | 28/12/2021 | OWN/2021-22/C/7 | 31 | ||||
03/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 50,000 | 06/12/2021 | OWN/2021-22/P/47 | Expenditures | 21,155 | 28/12/2021 | OWN/2021-22/C/8 | 30 | ||||
06/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,285 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 11,900 | |||||||
07/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,910 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 30,840 | |||||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,400 | 12/12/2021 | OWN/2021-22/P/48 | Expenditures | 10,416 | |||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 50,000 | 13/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,060 | |||||||
11/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 73,952 | 17/12/2021 | OWN/2021-22/P/72 | Expenditures | 15,000 | |||||||
11/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 42,300 | 20/12/2021 | OWN/2021-22/P/50 | Expenditures | 32,000 | |||||||
14/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,030 | 21/12/2021 | OWN/2021-22/P/51 | Expenditures | 72,485 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,315 | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,660 | |||||||
20/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 9,830 | 29/12/2021 | OWN/2021-22/P/73 | Expenditures | 20,000 | |||||||
22/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,505 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 830 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,669 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/12/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:47 PM. |