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.) |
06/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,500 | 03/12/2021 | OWN/2021-22/P/70 | Expenditures | 18,750 | 16/12/2021 | OWN/2021-22/C/23 | 4,000 | ||||
07/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 876 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,705 | |||||||
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | 14/12/2021 | OWN/2021-22/P/113 | Expenditures | 25,000 | |||||||
08/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,885 | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
08/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,625 | 14/12/2021 | OWN/2021-22/P/73 | Expenditures | 20,000 | |||||||
10/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,000 | 23/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 27/12/2021 | OWN/2021-22/P/115 | Expenditures | 9,900 | |||||||
14/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 21,200 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 13,700 | |||||||
14/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 20,000 | 29/12/2021 | OWN/2021-22/P/116 | Expenditures | 23,000 | |||||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 23,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,870 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,175 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 20,700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,950 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 9,300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,108 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:40:08 AM. |