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.) |
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,560 | 02/12/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,500 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 231,000 | |||||||
23/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,500 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 140,000 | |||||||
23/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 806,372 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
28/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 982 | 02/12/2021 | OWN/2021-22/P/47 | Expenditures | 8,848 | |||||||
30/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 249,200 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,430 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 83,615 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/50 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/51 | Expenditures | 806,372 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/53 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:23 AM. |