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/42 | Direct Receipts | 15,576 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 8,950 | |||||||
03/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,399 | 04/12/2021 | OWN/2021-22/P/75 | Expenditures | 12 | |||||||
04/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,750 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,300 | |||||||
06/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,965 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,300 | |||||||
06/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,400 | 09/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,300 | |||||||
08/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 25,849 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 12 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 14/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,100 | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 17,900 | |||||||
09/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,987 | 16/12/2021 | OWN/2021-22/P/81 | Expenditures | 16,900 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,433 | 21/12/2021 | OWN/2021-22/P/82 | Expenditures | 58,895 | |||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,182 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,600 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,514 | 22/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,012 | |||||||
14/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 20,007 | 29/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
16/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,124 | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,540 | |||||||
17/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 58,900 | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,010 | |||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,173 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 14,450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:45 AM. |