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.) |
27/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,000 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 7,500 | |||||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 18,800 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/155 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/156 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/158 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/159 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/160 | Expenditures | 13,199 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/163 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/162 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/164 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/165 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/166 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/167 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/168 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/169 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/170 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/171 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:07:26 AM. |