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.) |
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,876 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,248 | 02/12/2021 | OWN/2021-22/P/92 | Expenditures | 236 | |||||||
20/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 02/12/2021 | OWN/2021-22/P/93 | Expenditures | 12,000 | |||||||
25/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,141 | 02/12/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,492 | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
29/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 26,820 | 07/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,270 | |||||||
30/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,124 | 07/12/2021 | OWN/2021-22/P/96 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/98 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/99 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/101 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/105 | Expenditures | 28,086 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/109 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:14 PM. |