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/28 | Direct Receipts | 1,205 | 01/12/2021 | OWN/2021-22/P/102 | Expenditures | 22,700 | 17/12/2021 | OWN/2021-22/C/5 | 110,000 | ||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,962 | 01/12/2021 | OWN/2021-22/P/103 | Expenditures | 17,960 | |||||||
17/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 110,000 | 01/12/2021 | OWN/2021-22/P/104 | Expenditures | 12,000 | |||||||
28/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,538 | 01/12/2021 | OWN/2021-22/P/105 | Expenditures | 15,500 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/106 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/107 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/108 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/110 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,857 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/121 | Expenditures | 16,718 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/113 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/115 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/118 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/119 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:53:39 AM. |