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/39 | Direct Receipts | 6,106 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 7,020 | |||||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,680 | 14/12/2021 | OWN/2021-22/P/51 | Expenditures | 370 | |||||||
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,350 | 24/12/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,932 | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,950 | |||||||
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 960 | 24/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,320 | |||||||
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,192 | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 24/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,950 | |||||||
08/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 180 | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 437,998 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,128 | 28/12/2021 | OWN/2021-22/P/83 | Expenditures | 36 | |||||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,960 | 28/12/2021 | OWN/2021-22/P/84 | Expenditures | 11,200 | |||||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,279 | 28/12/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,280 | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,700 | |||||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,690 | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,354 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 437,998 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,451 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,820 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,193 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,890 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,344 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:28 AM. |