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.) |
18/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 03/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,598 | 03/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,950 | |||||||
24/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,136 | 03/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,011 | 03/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,800 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/115 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/116 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:40 AM. |