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/86 | Direct Receipts | 15,580 | 07/12/2021 | OWN/2021-22/P/149 | Expenditures | 38,154 | 01/12/2021 | OWN/2021-22/C/20 | 30,000 | ||||
07/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,521 | 07/12/2021 | OWN/2021-22/P/150 | Expenditures | 3,268 | 06/12/2021 | OWN/2021-22/C/26 | 10,000 | ||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,492 | 07/12/2021 | OWN/2021-22/P/151 | Expenditures | 1,500 | 09/12/2021 | OWN/2021-22/C/22 | 7,521 | ||||
13/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,223 | 14/12/2021 | OWN/2021-22/P/152 | Expenditures | 1,184 | 14/12/2021 | OWN/2021-22/C/23 | 18,000 | ||||
15/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 11,978 | 14/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,310 | 17/12/2021 | OWN/2021-22/C/24 | 28,000 | ||||
16/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 11,648 | 15/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,184 | 22/12/2021 | OWN/2021-22/C/25 | 25,000 | ||||
18/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,571 | 15/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,184 | 30/12/2021 | OWN/2021-22/C/27 | 30,000 | ||||
20/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 21,968 | 15/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,184 | |||||||
21/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,671 | 18/12/2021 | OWN/2021-22/P/140 | Expenditures | 280 | |||||||
23/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 11,757 | 18/12/2021 | OWN/2021-22/P/141 | Expenditures | 304 | |||||||
24/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,826 | 24/12/2021 | OWN/2021-22/P/157 | Expenditures | 196 | |||||||
25/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,341 | 28/12/2021 | OWN/2021-22/P/158 | Expenditures | 250 | |||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,909 | 29/12/2021 | OWN/2021-22/P/159 | Expenditures | 200 | |||||||
28/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,242 | 31/12/2021 | FFC/2021-22/P/9 | Expenditures | 1,102,450 | |||||||
29/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,205 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:34 AM. |