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.) |
04/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 11,000 | 06/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
04/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,744 | 06/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 392 | 06/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,910 | |||||||
04/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,995 | 07/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,000 | 09/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,850 | |||||||
06/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 19,997 | 16/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
07/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,500 | 16/12/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,121 | 21/12/2021 | OWN/2021-22/P/130 | Expenditures | 5,527 | |||||||
10/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 23,000 | 23/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 27,813 | 23/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,534 | |||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 27,504 | 23/12/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 13,563 | 23/12/2021 | OWN/2021-22/P/138 | Expenditures | 16,490 | |||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
16/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 10 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 981 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,916 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:05 AM. |