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/101 | Direct Receipts | 704 | 15/12/2021 | OWN/2021-22/P/134 | Expenditures | 25,000 | |||||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | 29/12/2021 | OWN/2021-22/P/113 | Expenditures | 25,000 | |||||||
01/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 300 | 29/12/2021 | OWN/2021-22/P/115 | Expenditures | 25,000 | |||||||
05/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,788 | 29/12/2021 | OWN/2021-22/P/116 | Expenditures | 25,000 | |||||||
05/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,100 | 29/12/2021 | OWN/2021-22/P/117 | Expenditures | 250,000 | |||||||
05/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,100 | 29/12/2021 | OWN/2021-22/P/118 | Expenditures | 40,000 | |||||||
06/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 600,000 | 29/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,014 | 29/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,349 | 29/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
11/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
11/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/123 | Expenditures | 8,550 | |||||||
18/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,332 | 29/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 17.7 | |||||||
18/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 800 | 29/12/2021 | OWN/2021-22/P/126 | Expenditures | 6,288 | |||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,680 | 30/12/2021 | OWN/2021-22/P/127 | Expenditures | 900 | |||||||
31/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 600 | 30/12/2021 | OWN/2021-22/P/128 | Expenditures | 600 | |||||||
31/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 600 | 30/12/2021 | OWN/2021-22/P/129 | Expenditures | 200 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/130 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/132 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:12 PM. |