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.) |
04/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,197 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,600 | 04/12/2021 | OWN/2021-22/C/52 | 7,500 | ||||
04/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 12,680 | 04/12/2021 | OWN/2021-22/C/62 | 7,500 | ||||
04/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,600 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 175,420 | 14/12/2021 | OWN/2021-22/C/53 | 5,400 | ||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,059 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,800 | 14/12/2021 | OWN/2021-22/C/63 | 5,600 | ||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 360 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,362 | 17/12/2021 | OWN/2021-22/C/54 | 5,300 | ||||
14/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,677 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 7,700 | 17/12/2021 | OWN/2021-22/C/64 | 1,000 | ||||
17/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,836 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 460 | 08/12/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | |||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,500 | 08/12/2021 | OWN/2021-22/P/106 | Expenditures | 10,322 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/121 | Expenditures | 36 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/123 | Expenditures | 19,089 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:56 AM. |