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.) |
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 47,233 | 07/12/2021 | OWN/2021-22/P/110 | Expenditures | 266 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 91,125 | 08/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 18,244 | 10/12/2021 | OWN/2021-22/P/112 | Expenditures | 7,815 | |||||||
17/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 368,366 | 10/12/2021 | OWN/2021-22/P/113 | Expenditures | 7,764 | |||||||
22/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,535 | 14/12/2021 | OWN/2021-22/P/114 | Expenditures | 200 | |||||||
23/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,856 | 18/12/2021 | OWN/2021-22/P/115 | Expenditures | 181,856 | |||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,883 | 18/12/2021 | OWN/2021-22/P/116 | Expenditures | 64,000 | |||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,576 | 18/12/2021 | OWN/2021-22/P/117 | Expenditures | 67,500 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/118 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/119 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/121 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:46 AM. |