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.) |
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 27,165 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | 15/12/2021 | OWN/2021-22/C/5 | 20,000 | ||||
02/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,410 | 15/12/2021 | OWN/2021-22/C/6 | 10,000 | ||||
06/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 18,450 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 12,775 | 06/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 17,800 | |||||||
15/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,800 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,800 | |||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,400 | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 165 | 15/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,650 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,600 | 15/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,400 | |||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | 15/12/2021 | OWN/2021-22/P/47 | Expenditures | 39.3 | |||||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,220 | |||||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | 15/12/2021 | OWN/2021-22/P/92 | Expenditures | 117.88 | |||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,600 | 15/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 420 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 21,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:46 AM. |