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.) |
04/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 167,000 | 04/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | |||||||
06/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 33,000 | 04/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,292 | 04/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,250 | 04/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 700 | 04/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/115 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/116 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/119 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/122 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/124 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/143 | Expenditures | 32,175 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/126 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/127 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/128 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:39 AM. |