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.) |
03/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 4,793 | 02/12/2021 | OWN/2021-22/P/264 | Expenditures | 8,500 | |||||||
06/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,000 | 04/12/2021 | OWN/2021-22/P/265 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 17,579 | 06/12/2021 | OWN/2021-22/P/266 | Expenditures | 2,200 | |||||||
09/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 8,392 | 10/12/2021 | OWN/2021-22/P/267 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 6,970 | 10/12/2021 | OWN/2021-22/P/268 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 29,915 | 13/12/2021 | OWN/2021-22/P/269 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,492 | 13/12/2021 | OWN/2021-22/P/270 | Expenditures | 8,500 | |||||||
20/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 643 | 20/12/2021 | OWN/2021-22/P/271 | Expenditures | 7,000 | |||||||
21/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 180 | 23/12/2021 | OWN/2021-22/P/272 | Expenditures | 700 | |||||||
22/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,235 | 23/12/2021 | OWN/2021-22/P/275 | Expenditures | 1,200 | |||||||
23/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 7,200 | 25/12/2021 | OWN/2021-22/P/273 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 6,200 | 25/12/2021 | OWN/2021-22/P/274 | Expenditures | 4,000 | |||||||
25/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 160 | 25/12/2021 | OWN/2021-22/P/276 | Expenditures | 500 | |||||||
25/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 11,050 | 27/12/2021 | OWN/2021-22/P/277 | Expenditures | 14,385 | |||||||
31/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 14,100 | 27/12/2021 | OWN/2021-22/P/278 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/283 | Expenditures | 17,374 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/279 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/284 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/285 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/286 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/280 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:29 AM. |