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/28 | Direct Receipts | 20,000 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,623 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,812 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 21,537 | |||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,320 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,914 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 5.6 | |||||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,990 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,060 | |||||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,259 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | |||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,104 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,300 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,302 | |||||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,920 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,098 | |||||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 16,000 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 11,000 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,080 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,812 | |||||||
29/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,210 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/52 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/58 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:13 PM. |