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/82 | Direct Receipts | 1,950 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,930 | 01/12/2021 | OWN/2021-22/C/9 | 1,800 | ||||
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 960 | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | 06/12/2021 | OWN/2021-22/C/10 | 3,200 | ||||
06/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 840 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,220 | 06/12/2021 | OWN/2021-22/C/3 | 800 | ||||
06/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,385 | 09/12/2021 | OWN/2021-22/P/45 | Expenditures | 600 | 10/12/2021 | OWN/2021-22/C/11 | 2,800 | ||||
09/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,501 | 09/12/2021 | OWN/2021-22/P/46 | Expenditures | 67,362 | 14/12/2021 | OWN/2021-22/C/12 | 3,200 | ||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,032 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 80 | 14/12/2021 | OWN/2021-22/C/4 | 4,400 | ||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 100,000 | 12/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,510 | 28/12/2021 | OWN/2021-22/C/13 | 11,055 | ||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,880 | 12/12/2021 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
12/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,881 | 14/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,650 | |||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,197 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,800 | |||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,655 | 17/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,500 | |||||||
23/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,306 | 23/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,100 | |||||||
28/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,392 | 23/12/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
28/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,000 | 28/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | |||||||
28/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,070 | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/85 | Expenditures | 20,161 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/86 | Expenditures | 6,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:30 AM. |