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/437 | Direct Receipts | 21,942 | 01/12/2021 | OWN/2021-22/P/195 | Expenditures | 1,410 | 01/12/2021 | OWN/2021-22/C/63 | 11,058 | ||||
01/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 424,563 | 01/12/2021 | OWN/2021-22/P/196 | Expenditures | 590 | 01/12/2021 | OWN/2021-22/C/64 | 20,000 | ||||
01/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 13,058 | 01/12/2021 | OWN/2021-22/P/197 | Expenditures | 978 | 06/12/2021 | OWN/2021-22/C/67 | 10,374 | ||||
01/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 20,978 | 03/12/2021 | OWN/2021-22/P/198 | Expenditures | 2,500 | 08/12/2021 | OWN/2021-22/C/65 | 5,831 | ||||
06/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 11,074 | 06/12/2021 | OWN/2021-22/P/208 | Expenditures | 700 | 17/12/2021 | OWN/2021-22/C/66 | 490 | ||||
08/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 37,730 | 08/12/2021 | OWN/2021-22/P/199 | Expenditures | 2,871 | |||||||
08/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 8,702 | 15/12/2021 | OWN/2021-22/P/200 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 2,895 | 17/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,405 | |||||||
31/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 109 | 21/12/2021 | OWN/2021-22/P/202 | Expenditures | 4,606 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/203 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/204 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/205 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/206 | Expenditures | 15,585 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/207 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/209 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/210 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/211 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:24 AM. |