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/41 | Direct Receipts | 39,561 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 9,000 | |||||||
06/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,500 | 02/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,213 | 02/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,800 | |||||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 25,019 | 02/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/126 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/128 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 12 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/133 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/137 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,383 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/189 | Expenditures | 89 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:14 AM. |