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/53 | Direct Receipts | 15,090 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 15,090 | |||||||
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,624 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,624 | |||||||
03/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 650 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 150 | |||||||
06/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,935 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,650 | 08/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,450 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 30,000 | 09/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,226 | |||||||
11/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 25,000 | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,970 | 11/12/2021 | OWN/2021-22/P/53 | Expenditures | 25,000 | |||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,200 | 14/12/2021 | OWN/2021-22/P/54 | Expenditures | 25,000 | |||||||
18/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,175 | 18/12/2021 | OWN/2021-22/P/55 | Expenditures | 745 | |||||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 17,200 | 22/12/2021 | OWN/2021-22/P/62 | Expenditures | 11,381 | |||||||
22/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,381 | 23/12/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/64 | Expenditures | 17,554 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/65 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:20 AM. |