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/18 | Direct Receipts | 25,096 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 550 | |||||||
15/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 90,000 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 24,100 | |||||||
15/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 558,164 | 15/12/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | |||||||
15/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | 15/12/2021 | OWN/2021-22/P/34 | Expenditures | 120,000 | |||||||
15/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 28,720 | 15/12/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
16/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 41,146 | 16/12/2021 | OWN/2021-22/P/15 | Expenditures | 75,000 | |||||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 34,460 | 16/12/2021 | OWN/2021-22/P/37 | Expenditures | 580 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/16 | Expenditures | 155,249 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/17 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 154,515 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/19 | Expenditures | 94,184 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/20 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/21 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:29 PM. |