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.) |
02/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,040 | 01/12/2021 | OWN/2021-22/P/106 | Expenditures | 4 | |||||||
02/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,500 | 02/12/2021 | OWN/2021-22/P/97 | Expenditures | 20,285 | |||||||
06/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,448 | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/99 | Expenditures | 38,268 | |||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,730 | |||||||
09/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 50,000 | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 9,730 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,196 | 09/12/2021 | OWN/2021-22/P/102 | Expenditures | 3,600 | |||||||
16/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,579 | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 17 | |||||||
16/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,500 | 16/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,725 | |||||||
22/12/2021 | STS/2021-22/R/6 | Direct Receipts | 64 | 16/12/2021 | OWN/2021-22/P/104 | Expenditures | 8,500 | |||||||
23/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 13,725 | 22/12/2021 | STS/2021-22/P/6 | Expenditures | 17 | |||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,270 | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 10,200 | |||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 43,045 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:08:14 AM. |