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/63 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,975 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
08/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/87 | Expenditures | 200 | |||||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,614 | 08/12/2021 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 13/12/2021 | OWN/2021-22/P/88 | Expenditures | 8,000 | |||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,451 | 13/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,000 | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 6,250 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 900 | |||||||
11/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 950 | |||||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,605 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 7,500 | |||||||
17/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,370 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,700 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,925 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,986 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,652 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:35 PM. |