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/41 | Direct Receipts | 107,334 | 08/12/2021 | OWN/2021-22/P/41 | Expenditures | 244,500 | |||||||
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 21,150 | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 65 | |||||||
02/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,064 | 08/12/2021 | OWN/2021-22/P/43 | Expenditures | 245,000 | |||||||
02/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,300 | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
06/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,560 | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,359 | 16/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 489,500 | 16/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
08/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 13,300 | 17/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,398 | 18/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,500 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
11/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,600 | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,299 | 28/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | |||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,150 | 29/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,550 | |||||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,572 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,200 | |||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 20,240 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,246 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,650 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:04 AM. |