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.) |
27/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 38,700 | 02/12/2021 | OWN/2021-22/P/185 | Expenditures | 4,000 | 27/12/2021 | OWN/2021-22/C/28 | 151,787 | ||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 112,548 | 07/12/2021 | OWN/2021-22/P/186 | Expenditures | 7,500 | 31/12/2021 | OWN/2021-22/C/29 | 1,533,370 | ||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 539 | 07/12/2021 | OWN/2021-22/P/187 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,582 | 07/12/2021 | OWN/2021-22/P/188 | Expenditures | 10,500 | |||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,533,370 | 07/12/2021 | OWN/2021-22/P/189 | Expenditures | 61,834 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/190 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/192 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/194 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/195 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/196 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/197 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/198 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/199 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/200 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/202 | Expenditures | 2,437 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/203 | Expenditures | 2,437 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/204 | Expenditures | 139,650 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/205 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/206 | Expenditures | 319,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/207 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/208 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/209 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/210 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/236 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/211 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/212 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/213 | Expenditures | 64,360 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/214 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/216 | Expenditures | 5,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:06:16 PM. |