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/69 | Direct Receipts | 230,492 | 04/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,100 | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,397 | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,400 | |||||||
10/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,268 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
11/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,056 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 89 | |||||||
16/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,500 | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
18/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,365 | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 12 | |||||||
22/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 700 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 230,492 | |||||||
22/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 959 | 20/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 185 | 20/12/2021 | OWN/2021-22/P/76 | Expenditures | 6,200 | |||||||
29/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,038 | 20/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,400 | |||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,685 | 20/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:41 PM. |