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/77 | Direct Receipts | 29,415 | 02/12/2021 | OWN/2021-22/P/205 | Expenditures | 36,000 | |||||||
02/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,533 | 02/12/2021 | OWN/2021-22/P/206 | Expenditures | 3,250 | |||||||
03/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 71,193 | 02/12/2021 | OWN/2021-22/P/207 | Expenditures | 15,990 | |||||||
09/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,449 | 02/12/2021 | OWN/2021-22/P/208 | Expenditures | 4,778 | |||||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,218,342 | 02/12/2021 | OWN/2021-22/P/209 | Expenditures | 4,778 | |||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 426,727 | 02/12/2021 | OWN/2021-22/P/210 | Expenditures | 981 | |||||||
20/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 408,706 | 02/12/2021 | OWN/2021-22/P/211 | Expenditures | 2,990 | |||||||
24/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,200 | 02/12/2021 | OWN/2021-22/P/212 | Expenditures | 925 | |||||||
28/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 25,328 | 03/12/2021 | OWN/2021-22/P/213 | Expenditures | 608 | |||||||
28/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 43,999 | 03/12/2021 | OWN/2021-22/P/214 | Expenditures | 4,639 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/215 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/216 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/217 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/218 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/219 | Expenditures | 84 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/220 | Expenditures | 148 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/221 | Expenditures | 106 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/222 | Expenditures | 649 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/224 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/225 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/226 | Expenditures | 142,184 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/227 | Expenditures | 10,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:27 AM. |