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/54 | Direct Receipts | 188,996 | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 170,550 | |||||||
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,968 | 07/12/2021 | OWN/2021-22/P/64 | Expenditures | 24,830 | |||||||
07/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 29,426 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 15,350 | |||||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 23,834 | 11/12/2021 | OWN/2021-22/P/79 | Expenditures | 24,600 | |||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,863 | 14/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,146 | |||||||
11/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 37,717 | 14/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,310 | |||||||
14/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 25,163 | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,953 | |||||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,175 | 16/12/2021 | OWN/2021-22/P/81 | Expenditures | 160 | |||||||
16/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 37,129 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 9,744 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 25,852 | 27/12/2021 | OWN/2021-22/P/67 | Expenditures | 8,370 | |||||||
27/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,126 | 27/12/2021 | OWN/2021-22/P/83 | Expenditures | 15,200 | |||||||
27/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,402 | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,400 | |||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,401 | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 33,310 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 32,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:39 AM. |