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/80 | Direct Receipts | 3,700 | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 8,725 | |||||||
02/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 16,952 | 02/12/2021 | OWN/2021-22/P/113 | Expenditures | 6,380 | |||||||
02/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 5,617 | |||||||
03/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 101,140 | 02/12/2021 | OWN/2021-22/P/116 | Expenditures | 29,000 | |||||||
03/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,100 | 02/12/2021 | OWN/2021-22/P/82 | Expenditures | 9,184 | |||||||
04/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 03/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,400 | |||||||
07/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 329,737 | 12/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,440 | |||||||
13/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 788 | 16/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,900 | |||||||
13/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 16/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
16/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,118 | 16/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
16/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | 16/12/2021 | OWN/2021-22/P/84 | Expenditures | 892 | |||||||
20/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 32,801 | 20/12/2021 | OWN/2021-22/P/119 | Expenditures | 7,500 | |||||||
21/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 163,839 | 21/12/2021 | OWN/2021-22/P/120 | Expenditures | 16,190 | |||||||
22/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/121 | Expenditures | 7,780 | |||||||
23/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 18,262 | 24/12/2021 | OWN/2021-22/P/122 | Expenditures | 900 | |||||||
24/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | 27/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/129 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:22 AM. |