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/67 | Direct Receipts | 3,958 | 02/12/2021 | OWN/2021-22/P/115 | Expenditures | 13,310 | 01/12/2021 | OWN/2021-22/C/70 | 6,918 | ||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 460 | 02/12/2021 | OWN/2021-22/P/116 | Expenditures | 8,700 | 01/12/2021 | OWN/2021-22/C/87 | 6,600 | ||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 13/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,225 | 09/12/2021 | OWN/2021-22/C/80 | 3,366 | ||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | 13/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,225 | 09/12/2021 | OWN/2021-22/C/81 | 15,000 | ||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,116 | 09/12/2021 | OWN/2021-22/C/82 | 3,600 | ||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,900 | 13/12/2021 | OWN/2021-22/P/119 | Expenditures | 12,550 | 13/12/2021 | OWN/2021-22/C/83 | 3,000 | ||||
09/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 15,000 | 13/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | 13/12/2021 | OWN/2021-22/C/84 | 2,000 | ||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,366 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,116 | 17/12/2021 | OWN/2021-22/C/85 | 27,003 | ||||
09/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | 20/12/2021 | OWN/2021-22/C/86 | 2,000 | ||||
13/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,000 | 20/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 25,203 | 20/12/2021 | OWN/2021-22/P/125 | Expenditures | 7,000 | |||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:19 PM. |