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.) |
02/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,350 | 03/12/2021 | OWN/2021-22/P/265 | Expenditures | 3,300 | |||||||
03/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,444 | 03/12/2021 | OWN/2021-22/P/322 | Expenditures | 4,380 | |||||||
03/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 7,200 | 06/12/2021 | OWN/2021-22/P/323 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/266 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,931 | 10/12/2021 | OWN/2021-22/P/324 | Expenditures | 3,200 | |||||||
10/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 4,900 | 14/12/2021 | OWN/2021-22/P/267 | Expenditures | 2,450 | |||||||
14/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 6,983 | 15/12/2021 | OWN/2021-22/P/268 | Expenditures | 3,200 | |||||||
14/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 3,000 | 16/12/2021 | OWN/2021-22/P/269 | Expenditures | 4,000 | |||||||
15/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,353 | 16/12/2021 | OWN/2021-22/P/325 | Expenditures | 19,000 | |||||||
16/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,770 | 17/12/2021 | OWN/2021-22/P/326 | Expenditures | 8,450 | |||||||
16/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 16,300 | 21/12/2021 | OWN/2021-22/P/327 | Expenditures | 3,250 | |||||||
17/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 3,900 | 23/12/2021 | OWN/2021-22/P/270 | Expenditures | 9,500 | |||||||
20/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,402 | 27/12/2021 | OWN/2021-22/P/271 | Expenditures | 4,800 | |||||||
20/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,800 | 28/12/2021 | OWN/2021-22/P/328 | Expenditures | 8,600 | |||||||
21/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 5,000 | 31/12/2021 | OWN/2021-22/P/272 | Expenditures | 15,140 | |||||||
22/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,522 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,786 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 56,222 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:54 AM. |