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.) |
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 40,650 | 13/12/2021 | OWN/2021-22/P/115 | Expenditures | 40,826 | |||||||
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 40,826 | 13/12/2021 | OWN/2021-22/P/118 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,240 | 13/12/2021 | OWN/2021-22/P/119 | Expenditures | 55,372 | |||||||
13/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 55,372 | 14/12/2021 | OWN/2021-22/P/120 | Expenditures | 2,370 | |||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 13,220 | 15/12/2021 | OWN/2021-22/P/121 | Expenditures | 42,440 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 203 | 18/12/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,580 | 26/12/2021 | OWN/2021-22/P/122 | Expenditures | 118 | |||||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,370 | 27/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,439.89 | |||||||
27/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 22,673 | 27/12/2021 | OWN/2021-22/P/124 | Expenditures | 10,500 | |||||||
27/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,772 | 27/12/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 18,750 | 27/12/2021 | OWN/2021-22/P/126 | Expenditures | 6,500 | |||||||
27/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 12,640 | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 3,772 | |||||||
30/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,950 | 27/12/2021 | OWN/2021-22/P/128 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/130 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/131 | Expenditures | 12,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:42 AM. |