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.) |
06/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 11,335 | 06/12/2021 | OWN/2021-22/P/358 | Expenditures | 74,510 | |||||||
06/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 23,126 | 06/12/2021 | OWN/2021-22/P/359 | Expenditures | 8,580 | |||||||
06/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 150,509 | 06/12/2021 | OWN/2021-22/P/360 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 39,963 | 06/12/2021 | OWN/2021-22/P/361 | Expenditures | 3,500 | |||||||
06/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 900 | 06/12/2021 | OWN/2021-22/P/362 | Expenditures | 907,421 | |||||||
06/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 937,756 | 06/12/2021 | OWN/2021-22/P/363 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 540,000 | 06/12/2021 | OWN/2021-22/P/364 | Expenditures | 3,650 | |||||||
17/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,043 | 14/12/2021 | OWN/2021-22/P/365 | Expenditures | 13,500 | |||||||
23/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,700 | 14/12/2021 | OWN/2021-22/P/366 | Expenditures | 3,440 | |||||||
23/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,000 | 14/12/2021 | OWN/2021-22/P/367 | Expenditures | 7,200 | |||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 559,842 | 14/12/2021 | OWN/2021-22/P/368 | Expenditures | 3,500 | |||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 48,448 | 14/12/2021 | OWN/2021-22/P/369 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/370 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/371 | Expenditures | 69,273 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/372 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/373 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/374 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/375 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/376 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/377 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/378 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/379 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/380 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/381 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/382 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/383 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/384 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/385 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/386 | Expenditures | 1,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:50 PM. |