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/25 | Direct Receipts | 17,933 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 927 | 01/12/2021 | OWN/2021-22/C/12 | 15,000 | ||||
06/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,615 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | 06/12/2021 | OWN/2021-22/C/13 | 20,814 | ||||
13/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,407 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 200 | 08/12/2021 | OWN/2021-22/C/14 | 5,000 | ||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,856 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 806 | 13/12/2021 | OWN/2021-22/C/15 | 8,100 | ||||
23/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,242 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 500 | 23/12/2021 | OWN/2021-22/C/16 | 6,000 | ||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,984 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,686 | 30/12/2021 | OWN/2021-22/C/17 | 8,500 | ||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 32,006 | 08/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 60,785 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 62,820 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/63 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/64 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:34 PM. |