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/78 | Direct Receipts | 6,000 | 01/12/2021 | OWN/2021-22/P/157 | Expenditures | 426 | 01/12/2021 | OWN/2021-22/C/65 | 5,100 | ||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 04/12/2021 | OWN/2021-22/P/158 | Expenditures | 5,000 | 08/12/2021 | OWN/2021-22/C/62 | 2,500 | ||||
08/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,574 | 04/12/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | 08/12/2021 | OWN/2021-22/C/66 | 3,500 | ||||
08/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,375 | 04/12/2021 | OWN/2021-22/P/72 | Expenditures | 450 | 30/12/2021 | OWN/2021-22/C/19 | 1,900 | ||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 450 | 31/12/2021 | OWN/2021-22/C/18 | 5,500 | ||||
11/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 700 | 08/12/2021 | OWN/2021-22/P/111 | Expenditures | 168 | 31/12/2021 | OWN/2021-22/C/39 | 1,600 | ||||
15/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,400 | 08/12/2021 | OWN/2021-22/P/179 | Expenditures | 1,900 | |||||||
30/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 900 | 11/12/2021 | OWN/2021-22/P/76 | Expenditures | 490 | |||||||
30/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 450 | |||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,674 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,575 | 23/12/2021 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/81 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/82 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/83 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 39.3 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:34 PM. |