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/69 | Direct Receipts | 50,000 | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,710 | |||||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 600 | 01/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,700 | |||||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,748 | 01/12/2021 | OWN/2021-22/P/152 | Expenditures | 8,810 | |||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 140 | 03/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,040 | |||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,240 | 03/12/2021 | OWN/2021-22/P/154 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,325 | 03/12/2021 | OWN/2021-22/P/155 | Expenditures | 12,750 | |||||||
16/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 266 | 15/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,740 | |||||||
16/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 109 | 15/12/2021 | OWN/2021-22/P/157 | Expenditures | 880 | |||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,686 | 15/12/2021 | OWN/2021-22/P/158 | Expenditures | 500 | |||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,200 | 15/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/160 | Expenditures | 761 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/173 | Expenditures | 155 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/174 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/162 | Expenditures | 13,224 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/163 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/165 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/166 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:50:21 PM. |