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.) |
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 21,686 | 04/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 18,410 | 04/12/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 117,881 | 04/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,200 | |||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,875 | 04/12/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,803 | 04/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
25/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,860 | 07/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,798 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 7,200 | |||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 100,000 | |||||||
29/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 17,800 | |||||||
29/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,200 | 10/12/2021 | OWN/2021-22/P/63 | Expenditures | 5.9 | |||||||
29/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,000 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 24,000 | |||||||
29/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,110 | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 590 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/81 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/82 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:39 AM. |