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/65 | Direct Receipts | 30,000 | 01/12/2021 | OWN/2021-22/P/178 | Expenditures | 12 | |||||||
02/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 02/12/2021 | OWN/2021-22/P/127 | Expenditures | 9,000 | |||||||
04/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,100 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,049 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,700 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,009 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 22,032 | 13/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,400 | |||||||
27/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,470 | 16/12/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,740 | 20/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,000 | |||||||
29/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,600 | 20/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,400 | |||||||
29/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,659 | 22/12/2021 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 22/12/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/134 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/135 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/136 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/139 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:36 PM. |