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 | 672 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 473,676 | 01/12/2021 | OWN/2021-22/C/22 | 60,724 | ||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 144,456 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | 01/12/2021 | OWN/2021-22/C/27 | 108,445 | ||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 21,852 | 02/12/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | 06/12/2021 | OWN/2021-22/C/28 | 144,456 | ||||
03/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,009 | 07/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | 14/12/2021 | OWN/2021-22/C/10 | 17,550 | ||||
06/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 144,414 | 10/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | 22/12/2021 | OWN/2021-22/C/11 | 114,871 | ||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 64,945 | 10/12/2021 | OWN/2021-22/P/65 | Expenditures | 11,870 | 31/12/2021 | OWN/2021-22/C/12 | 9,245 | ||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 103,799 | 10/12/2021 | OWN/2021-22/P/66 | Expenditures | 11,180 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 144,414 | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 7,250 | |||||||
22/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 113,091 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 28,000 | |||||||
29/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 127,336 | 17/12/2021 | OWN/2021-22/P/60 | Expenditures | 35,796 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/71 | Expenditures | 25,084 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 20,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:46:14 AM. |