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.) |
02/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
11/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 129,817 | |||||||
12/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,474 | 09/12/2021 | OWN/2021-22/P/110 | Expenditures | 21,700 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 7,800 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,650 | 13/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
17/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 118 | 17/12/2021 | OWN/2021-22/P/112 | Expenditures | 176,000 | |||||||
18/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,190 | 18/12/2021 | OWN/2021-22/P/113 | Expenditures | 826 | |||||||
21/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 8,114 | 18/12/2021 | OWN/2021-22/P/78 | Expenditures | 12,000 | |||||||
23/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 702 | 23/12/2021 | OWN/2021-22/P/114 | Expenditures | 14,300 | |||||||
24/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 11,462 | 25/12/2021 | OWN/2021-22/P/115 | Expenditures | 177,279 | |||||||
25/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,218 | 27/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,450 | |||||||
Direct Receipts | 27/12/2021 | SBM/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/117 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/118 | Expenditures | 62,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:20 AM. |