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.) |
06/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,130 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 800 | 15/12/2021 | OWN/2021-22/C/21 | 4,000 | ||||
07/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 664 | 07/12/2021 | OWN/2021-22/P/74 | Expenditures | 420,493 | 22/12/2021 | OWN/2021-22/C/22 | 3,200 | ||||
07/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 29,765 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 424,883 | 23/12/2021 | OWN/2021-22/C/23 | 11,810 | ||||
13/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,709 | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,212,942 | 24/12/2021 | OWN/2021-22/C/24 | 4,000 | ||||
15/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,796 | 13/12/2021 | OWN/2021-22/P/77 | Expenditures | 250 | 28/12/2021 | OWN/2021-22/C/25 | 2,000 | ||||
20/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 98 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 350 | |||||||
21/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,341 | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 247,834 | |||||||
21/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 256,729 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 18,128 | |||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 13,241 | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 10,200 | |||||||
23/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,235 | 25/12/2021 | OWN/2021-22/P/82 | Expenditures | 58 | |||||||
24/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,068 | 28/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
25/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 473 | 29/12/2021 | OWN/2021-22/P/84 | Expenditures | 800 | |||||||
28/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,123 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:05:05 AM. |