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.) |
09/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 270 | 10/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,300 | 13/12/2021 | OWN/2021-22/C/34 | 4,000 | ||||
10/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,300 | 10/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,350 | 13/12/2021 | OWN/2021-22/C/52 | 5,000 | ||||
10/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,300 | 13/12/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | 30/12/2021 | OWN/2021-22/C/53 | 8,000 | ||||
13/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/125 | Expenditures | 6,200 | |||||||
13/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 320 | 16/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 290 | 20/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,800 | |||||||
25/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,828 | 20/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,850 | |||||||
25/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,150 | 25/12/2021 | OWN/2021-22/P/126 | Expenditures | 3,150 | |||||||
27/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,900 | 25/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,800 | |||||||
29/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,000 | 27/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,600 | |||||||
29/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,000 | 29/12/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 230 | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,300 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/80 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:37 PM. |