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/107 | Direct Receipts | 199,632.81 | 01/12/2021 | OWN/2021-22/P/139 | Expenditures | 2.65 | 06/12/2021 | OWN/2021-22/C/27 | 1,500 | ||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,020 | 06/12/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/28 | 310 | ||||
06/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,044 | 06/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,574 | 14/12/2021 | OWN/2021-22/C/29 | 6,930 | ||||
08/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 250 | 17/12/2021 | OWN/2021-22/P/142 | Expenditures | 48 | 20/12/2021 | OWN/2021-22/C/30 | 7,000 | ||||
13/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 60 | 23/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,300 | 24/12/2021 | OWN/2021-22/C/31 | 2,720 | ||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,943 | 26/12/2021 | OWN/2021-22/P/144 | Expenditures | 617 | 27/12/2021 | OWN/2021-22/C/32 | 45 | ||||
16/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,578 | 27/12/2021 | OWN/2021-22/P/145 | Expenditures | 17.7 | 29/12/2021 | OWN/2021-22/C/33 | 11,010 | ||||
20/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,528 | 31/12/2021 | BRGF/2021-22/P/1 | Expenditures | 1,346 | 31/12/2021 | OWN/2021-22/C/34 | 10,000 | ||||
23/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,498 | 31/12/2021 | OWN/2021-22/P/146 | Expenditures | 300 | |||||||
24/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,220 | 31/12/2021 | OWN/2021-22/P/161 | Expenditures | 54,815.32 | |||||||
26/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | 31/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,176 | |||||||
28/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,500 | 31/12/2021 | THFC/2021-22/P/1 | Expenditures | 177,630 | |||||||
29/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,975 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:35 PM. |