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.) |
03/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,542 | 03/12/2021 | OWN/2021-22/P/105 | Expenditures | 9,962 | 03/12/2021 | OWN/2021-22/C/59 | 3,470 | ||||
03/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 233 | 03/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,300 | 03/12/2021 | OWN/2021-22/C/61 | 21,500 | ||||
03/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 541 | 03/12/2021 | OWN/2021-22/P/98 | Expenditures | 6,500 | 07/12/2021 | OWN/2021-22/C/70 | 16,240 | ||||
03/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 30,917 | 07/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | 07/12/2021 | OWN/2021-22/C/76 | 2,140 | ||||
07/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,140 | 10/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,656,271 | 08/12/2021 | OWN/2021-22/C/68 | 31,704 | ||||
07/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 16,237 | 10/12/2021 | OWN/2021-22/P/116 | Expenditures | 7,840 | 08/12/2021 | OWN/2021-22/C/69 | 13,230 | ||||
08/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,600 | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 8,506 | 10/12/2021 | OWN/2021-22/C/67 | 16,552 | ||||
08/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 44,931 | 15/12/2021 | OWN/2021-22/P/108 | Expenditures | 500 | 15/12/2021 | OWN/2021-22/C/66 | 34,300 | ||||
10/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 16,551 | 15/12/2021 | OWN/2021-22/P/109 | Expenditures | 16,476 | 15/12/2021 | OWN/2021-22/C/75 | 2,325 | ||||
15/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,625 | 15/12/2021 | OWN/2021-22/P/117 | Expenditures | 300 | 18/12/2021 | OWN/2021-22/C/65 | 12,800 | ||||
15/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 43,305 | 18/12/2021 | OWN/2021-22/P/110 | Expenditures | 76,008 | 21/12/2021 | OWN/2021-22/C/64 | 12,880 | ||||
17/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,807 | 27/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,700 | 21/12/2021 | OWN/2021-22/C/74 | 10,245 | ||||
21/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 12,881 | 27/12/2021 | OWN/2021-22/P/118 | Expenditures | 5,200 | 27/12/2021 | OWN/2021-22/C/63 | 16,060 | ||||
21/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,245 | Expenditures | 27/12/2021 | OWN/2021-22/C/73 | 4,000 | |||||||
27/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 20,768 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 9,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:38 AM. |