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.) |
04/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 04/12/2021 | OWN/2021-22/P/63 | Expenditures | 8,568 | |||||||
04/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 04/12/2021 | OWN/2021-22/P/64 | Expenditures | 34,000 | |||||||
04/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,000 | 04/12/2021 | OWN/2021-22/P/65 | Expenditures | 25,000 | |||||||
04/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 50,000 | 04/12/2021 | OWN/2021-22/P/66 | Expenditures | 30,000 | |||||||
04/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,000 | 04/12/2021 | OWN/2021-22/P/67 | Expenditures | 20,000 | |||||||
04/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 04/12/2021 | OWN/2021-22/P/68 | Expenditures | 30,000 | |||||||
04/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 160,000 | 04/12/2021 | OWN/2021-22/P/69 | Expenditures | 45,000 | |||||||
04/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 69,000 | 04/12/2021 | OWN/2021-22/P/70 | Expenditures | 30,000 | |||||||
04/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,900 | 04/12/2021 | OWN/2021-22/P/71 | Expenditures | 30,000 | |||||||
04/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 300,000 | 04/12/2021 | OWN/2021-22/P/72 | Expenditures | 160,000 | |||||||
12/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 300,000 | 04/12/2021 | OWN/2021-22/P/73 | Expenditures | 69,000 | |||||||
16/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 827,167 | 04/12/2021 | OWN/2021-22/P/75 | Expenditures | 18,900 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/76 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/81 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 18,811 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/79 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:03 AM. |