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.) |
08/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,049 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,100 | |||||||
08/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,750 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 17,630 | |||||||
08/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 501 | 10/12/2021 | OWN/2021-22/P/139 | Expenditures | 12,000 | |||||||
10/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 11,987 | 13/12/2021 | OWN/2021-22/P/104 | Expenditures | 45,511 | |||||||
13/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 14,897 | 13/12/2021 | OWN/2021-22/P/105 | Expenditures | 9,660 | |||||||
13/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 750 | 13/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,555 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,840 | 21/12/2021 | OWN/2021-22/P/106 | Expenditures | 5,530 | |||||||
13/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 13,497 | 21/12/2021 | OWN/2021-22/P/107 | Expenditures | 8,000 | |||||||
21/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 40,925 | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 35,513 | |||||||
21/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 25/12/2021 | OWN/2021-22/P/141 | Expenditures | 9,135 | |||||||
21/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,149 | 28/12/2021 | OWN/2021-22/P/109 | Expenditures | 17.7 | |||||||
23/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 32,474 | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,222 | |||||||
23/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,250 | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 5,543 | |||||||
23/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,485 | 31/12/2021 | OWN/2021-22/P/142 | Expenditures | 16,000 | |||||||
25/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 15,025 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,131 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,080 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 767 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 30,442 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 953 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 17,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:45 PM. |