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/120 | Direct Receipts | 48,464 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 48,464 | |||||||
02/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,020 | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 45,020 | |||||||
05/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,736 | 03/12/2021 | OWN/2021-22/P/100 | Expenditures | 62,000 | |||||||
06/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 9,902 | 05/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,736 | |||||||
08/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 18,453 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 9,902 | |||||||
09/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 30,924 | 07/12/2021 | OWN/2021-22/P/103 | Expenditures | 269 | |||||||
10/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 54,697 | 07/12/2021 | OWN/2021-22/P/128 | Expenditures | 26 | |||||||
14/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 28,706 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 18,453 | |||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 27,639 | 09/12/2021 | OWN/2021-22/P/105 | Expenditures | 30,924 | |||||||
23/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 13,962 | 10/12/2021 | OWN/2021-22/P/106 | Expenditures | 84,697 | |||||||
25/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 56,321 | 14/12/2021 | OWN/2021-22/P/107 | Expenditures | 28,706 | |||||||
29/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 95,669 | 16/12/2021 | OWN/2021-22/P/108 | Expenditures | 20,000 | |||||||
30/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 84,739 | 18/12/2021 | OWN/2021-22/P/109 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/112 | Expenditures | 13,962 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/113 | Expenditures | 55,784 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/114 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/116 | Expenditures | 95,669 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/117 | Expenditures | 90,739 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/118 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:25:34 AM. |