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/31 | Direct Receipts | 8,997 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 15,800 | 01/12/2021 | OWN/2021-22/C/15 | 7,500 | ||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,200 | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 141.6 | 01/12/2021 | OWN/2021-22/C/16 | 15,000 | ||||
06/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 19,688 | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 8,900 | 13/12/2021 | OWN/2021-22/C/17 | 3,000 | ||||
08/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,999 | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,650 | 13/12/2021 | OWN/2021-22/C/18 | 10,000 | ||||
08/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,150 | 13/12/2021 | OWN/2021-22/P/66 | Expenditures | 900 | 20/12/2021 | OWN/2021-22/C/19 | 19,600 | ||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,962 | 16/12/2021 | OWN/2021-22/P/67 | Expenditures | 31,100 | 20/12/2021 | OWN/2021-22/C/20 | 17,000 | ||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,880 | 17/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | 24/12/2021 | OWN/2021-22/C/21 | 18,800 | ||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 63,287 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 7,200 | 24/12/2021 | OWN/2021-22/C/22 | 30,000 | ||||
20/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,425 | 21/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,400 | 31/12/2021 | OWN/2021-22/C/23 | 24,000 | ||||
21/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,806 | 29/12/2021 | OWN/2021-22/P/71 | Expenditures | 17,000 | 31/12/2021 | OWN/2021-22/C/24 | 24,400 | ||||
21/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,255 | 29/12/2021 | OWN/2021-22/P/72 | Expenditures | 7,228.32 | |||||||
24/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 19,320 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,722 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 28,757 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 27,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:21 PM. |