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.) |
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 452,676 | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 89 | |||||||
10/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 28,781 | 08/12/2021 | OWN/2021-22/P/87 | Expenditures | 117,199 | |||||||
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 73,740 | 08/12/2021 | OWN/2021-22/P/89 | Expenditures | 89 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 214,089 | |||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/93 | Expenditures | 15,100 | |||||||
11/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,600 | 13/12/2021 | OWN/2021-22/P/94 | Expenditures | 11,200 | |||||||
11/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 39,504 | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 7,590 | |||||||
11/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,445 | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,600 | |||||||
11/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,445 | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 16,679 | |||||||
11/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,400 | 17/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,822 | 17/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 400 | 17/12/2021 | OWN/2021-22/P/90 | Expenditures | 88,148 | |||||||
14/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | 17/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,300 | |||||||
14/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 17/12/2021 | OWN/2021-22/P/92 | Expenditures | 9,300 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 40 | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 34,200 | |||||||
17/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,400 | 17/12/2021 | OWN/2021-22/P/98 | Expenditures | 9,300 | |||||||
29/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 209,129 | 17/12/2021 | OWN/2021-22/P/99 | Expenditures | 8,100 | |||||||
30/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,132 | 18/12/2021 | OWN/2021-22/P/103 | Expenditures | 16,000 | |||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 240 | 29/12/2021 | OWN/2021-22/P/104 | Expenditures | 209,129 | |||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 240 | 29/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/106 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:26 AM. |