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.) |
02/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 30 | |||||||
02/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 675 | 03/12/2021 | OWN/2021-22/P/82 | Expenditures | 8,992 | |||||||
03/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,900 | |||||||
04/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 150 | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | |||||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 17,300 | 09/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 860 | 13/12/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,080 | 15/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
23/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,020 | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,300 | |||||||
24/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,300 | 16/12/2021 | OWN/2021-22/P/91 | Expenditures | 7,200 | |||||||
29/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/92 | Expenditures | 13,000 | |||||||
29/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,040 | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 9,500 | |||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/98 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:33 AM. |