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.) |
04/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,490 | 04/12/2021 | OWN/2021-22/P/106 | Expenditures | 7,500 | 04/12/2021 | OWN/2021-22/C/11 | 3,000 | ||||
04/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,757 | 04/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | 10/12/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,800 | 15/12/2021 | OWN/2021-22/P/121 | Expenditures | 14,140 | |||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,200 | 16/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,887 | 20/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,800 | 22/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,400 | |||||||
11/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,500 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 23/12/2021 | OWN/2021-22/P/122 | Expenditures | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,323 | 23/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,257 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 904 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:06 AM. |