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/79 | Direct Receipts | 37,805 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 44,185 | 02/12/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 53,977 | 02/12/2021 | OWN/2021-22/P/116 | Expenditures | 11,500 | |||||||
03/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,140 | 02/12/2021 | OWN/2021-22/P/117 | Expenditures | 44,160 | |||||||
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 31,288 | 02/12/2021 | OWN/2021-22/P/118 | Expenditures | 88,000 | |||||||
07/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 23,901 | 03/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 112,000 | 03/12/2021 | OWN/2021-22/P/120 | Expenditures | 19,500 | |||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,120 | 06/12/2021 | OWN/2021-22/P/121 | Expenditures | 43,424 | |||||||
15/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 47,025 | 06/12/2021 | OWN/2021-22/P/122 | Expenditures | 40,500 | |||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,640 | 14/12/2021 | OWN/2021-22/P/123 | Expenditures | 26,200 | |||||||
22/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 54,938 | 14/12/2021 | OWN/2021-22/P/124 | Expenditures | 10,500 | |||||||
24/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 18,027 | 22/12/2021 | OWN/2021-22/P/125 | Expenditures | 15,554 | |||||||
25/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,943 | 22/12/2021 | OWN/2021-22/P/126 | Expenditures | 21,720 | |||||||
29/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 135,000 | 22/12/2021 | OWN/2021-22/P/127 | Expenditures | 31,000 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/128 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/129 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:40:53 PM. |