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/72 | Direct Receipts | 7,902 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 86,513 | 08/12/2021 | OWN/2021-22/C/24 | 264,511 | ||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 13,366 | 06/12/2021 | OWN/2021-22/P/108 | Expenditures | 9,551 | 20/12/2021 | OWN/2021-22/C/20 | 1,510 | ||||
06/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,552 | 06/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,072 | 24/12/2021 | OWN/2021-22/C/21 | 15,844 | ||||
08/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,200 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 115,530 | |||||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,759 | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 113,722 | |||||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,311 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 24,100 | |||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,485 | 06/12/2021 | OWN/2021-22/P/90 | Expenditures | 33.04 | |||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 17,891 | 07/12/2021 | OWN/2021-22/P/91 | Expenditures | 254,319 | |||||||
27/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/92 | Expenditures | 5.32 | |||||||
28/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,574 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 55,000 | |||||||
29/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,730 | 17/12/2021 | OWN/2021-22/P/94 | Expenditures | 674 | |||||||
30/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 35,499 | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
30/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/96 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/97 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/98 | Expenditures | 48,948 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/99 | Expenditures | 115,860 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/100 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/101 | Expenditures | 21,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:30 PM. |