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.) |
03/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,173 | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 480 | 10/12/2021 | OWN/2021-22/C/5 | 13,000 | ||||
04/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 981 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 700 | 31/12/2021 | OWN/2021-22/C/6 | 51,468 | ||||
05/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,389 | 13/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,050 | |||||||
06/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,985 | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 120 | |||||||
07/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,701 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 130 | |||||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 950 | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 15,018 | |||||||
13/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,307 | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 10,788 | |||||||
17/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 180,330 | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,988 | |||||||
24/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,200 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 179,000 | |||||||
24/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,200 | 24/12/2021 | OWN/2021-22/P/81 | Expenditures | 265.5 | |||||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,200 | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 7,000 | |||||||
24/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,200 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,660 | |||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,150 | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 49,700 | |||||||
24/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,184 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,947 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,837 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,135 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,053 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:48 AM. |