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.) |
02/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,003 | 02/12/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | 08/12/2021 | OWN/2021-22/C/14 | 15,744 | ||||
08/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,744 | 02/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | 21/12/2021 | OWN/2021-22/C/18 | 199,502 | ||||
17/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 199,502 | 02/12/2021 | OWN/2021-22/P/125 | Expenditures | 176 | 28/12/2021 | OWN/2021-22/C/15 | 11,236 | ||||
27/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,800 | 02/12/2021 | OWN/2021-22/P/138 | Expenditures | 6,136 | 28/12/2021 | OWN/2021-22/C/16 | 13,800 | ||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,996 | 08/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,316 | 29/12/2021 | OWN/2021-22/C/17 | 216,561 | ||||
29/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 216,561 | 08/12/2021 | OWN/2021-22/P/127 | Expenditures | 300 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/128 | Expenditures | 930 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 156,333 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/130 | Expenditures | 330,032 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/131 | Expenditures | 89,646 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/132 | Expenditures | 53,288 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/133 | Expenditures | 7,408 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/134 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/135 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/136 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/137 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/139 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/140 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/141 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/142 | Expenditures | 2,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:24 PM. |