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/24 | Direct Receipts | 12,499 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | |||||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,635 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 720 | |||||||
07/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,107 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | |||||||
07/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 450 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 350 | |||||||
22/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,277 | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,110 | 08/12/2021 | OWN/2021-22/P/45 | Expenditures | 6,500 | |||||||
30/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,912 | 18/12/2021 | OWN/2021-22/P/57 | Expenditures | 147.5 | |||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 375 | 22/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:27 AM. |