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/47 | Direct Receipts | 250,000 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 250,000 | |||||||
02/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 871 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 150,000 | |||||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 871 | |||||||
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/58 | Expenditures | 250,000 | |||||||
07/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 400 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 150,000 | 09/12/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
15/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 09/12/2021 | OWN/2021-22/P/61 | Expenditures | 400 | |||||||
22/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 250,000 | 14/12/2021 | OWN/2021-22/P/62 | Expenditures | 200,000 | |||||||
30/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 125,000 | 14/12/2021 | OWN/2021-22/P/63 | Expenditures | 150,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/65 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:10 AM. |