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/21 | Direct Receipts | 16,782 | 01/12/2021 | TSC/2021-22/P/2 | Expenditures | 1,270 | |||||||
02/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,600 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 630 | |||||||
13/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,671 | 13/12/2021 | OWN/2021-22/P/98 | Expenditures | 600 | |||||||
13/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 23,235 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 50,000 | |||||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 274 | 14/12/2021 | OWN/2021-22/P/77 | Expenditures | 119,000 | |||||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 14/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,096 | |||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,400 | 14/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,592 | |||||||
21/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,148 | 14/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
21/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 55,600 | |||||||
21/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,832 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 41,800 | |||||||
21/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,200 | 14/12/2021 | OWN/2021-22/P/83 | Expenditures | 47,732 | |||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,200 | 14/12/2021 | OWN/2021-22/P/84 | Expenditures | 130,327 | |||||||
25/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 58.08 | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 50,000 | |||||||
26/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,319 | 24/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,390 | |||||||
26/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,134 | 24/12/2021 | OWN/2021-22/P/87 | Expenditures | 820 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 24/12/2021 | OWN/2021-22/P/88 | Expenditures | 704 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/89 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:52 AM. |