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.) |
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,132.6 | 09/12/2021 | OWN/2021-22/P/94 | Expenditures | 17.7 | |||||||
29/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,300 | 15/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
29/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,402.57 | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 450 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/47 | Expenditures | 335 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/110 | Expenditures | 63,083.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:39:54 PM. |