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/44 | Direct Receipts | 81,149 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 228,129 | |||||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,082 | 08/12/2021 | OWN/2021-22/P/47 | Expenditures | 42,020 | |||||||
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 22,879 | 08/12/2021 | OWN/2021-22/P/48 | Expenditures | 42,975 | |||||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,785 | 08/12/2021 | OWN/2021-22/P/49 | Expenditures | 10,840 | |||||||
14/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 24,734 | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 49,880 | |||||||
16/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 86,177 | 14/12/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 33,767 | 17/12/2021 | OWN/2021-22/P/52 | Expenditures | 86,177 | |||||||
21/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,042 | 27/12/2021 | OWN/2021-22/P/53 | Expenditures | 27,324 | |||||||
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,598 | 29/12/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
23/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 27,324 | 29/12/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,501 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,357 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:56 PM. |