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.) |
03/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 03/12/2021 | OWN/2021-22/P/96 | Expenditures | 6,775 | |||||||
07/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,536 | 03/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
08/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 250,000 | 07/12/2021 | OWN/2021-22/P/98 | Expenditures | 900 | |||||||
08/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 250,000 | 07/12/2021 | OWN/2021-22/P/99 | Expenditures | 700 | |||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 200,000 | 09/12/2021 | OWN/2021-22/P/100 | Expenditures | 58 | |||||||
08/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 200,000 | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,479,267 | |||||||
08/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 200,000 | 09/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,709 | |||||||
08/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 200,000 | 17/12/2021 | OWN/2021-22/P/91 | Expenditures | 425 | |||||||
08/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 200,000 | 20/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,900 | |||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,792 | 20/12/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | |||||||
17/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,500 | 23/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 40,000 | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 5.6 | |||||||
23/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,800 | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 31,958 | |||||||
23/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 37,390 | 23/12/2021 | OWN/2021-22/P/109 | Expenditures | 31,958 | |||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | 23/12/2021 | OWN/2021-22/P/110 | Expenditures | 15,979 | |||||||
28/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 28,615 | 23/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,080 | |||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 47,403.3 | 27/12/2021 | OWN/2021-22/P/106 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 55,154.94 | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/95 | Expenditures | 475 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/107 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/111 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 47,403.3 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 55,154.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:28:27 AM. |