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 | 7,750 | 10/12/2021 | OWN/2021-22/P/10 | Expenditures | 1,425 | 15/12/2021 | OWN/2021-22/C/3 | 7,297 | ||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,392 | 13/12/2021 | OWN/2021-22/P/11 | Expenditures | 11,400 | 31/12/2021 | OWN/2021-22/C/4 | 13,238 | ||||
11/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,571 | 13/12/2021 | OWN/2021-22/P/12 | Expenditures | 2,185 | 31/12/2021 | OWN/2021-22/C/5 | 653 | ||||
14/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,053 | 20/12/2021 | OWN/2021-22/P/13 | Expenditures | 4,456 | |||||||
16/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,825 | 22/12/2021 | OWN/2021-22/P/14 | Expenditures | 19,000 | |||||||
16/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,900 | 22/12/2021 | OWN/2021-22/P/15 | Expenditures | 14,400 | |||||||
16/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,325 | 22/12/2021 | OWN/2021-22/P/16 | Expenditures | 210,533 | |||||||
18/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,300 | 22/12/2021 | OWN/2021-22/P/17 | Expenditures | 10,350 | |||||||
21/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,943 | 22/12/2021 | OWN/2021-22/P/18 | Expenditures | 40,200 | |||||||
21/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/19 | Expenditures | 88,050 | |||||||
21/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 352,103 | 22/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,798 | 30/12/2021 | OWN/2021-22/P/25 | Expenditures | 12,515 | |||||||
22/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,451 | 31/12/2021 | OWN/2021-22/P/21 | Expenditures | 3,945 | |||||||
23/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,209 | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
24/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,050 | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,150 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 25,000 | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:31 AM. |