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.) |
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
08/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 23,200 | 08/12/2021 | OWN/2021-22/P/38 | Expenditures | 10,200 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 20,000 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,377 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/41 | Expenditures | 150,000 | |||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 545,026 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 50,000 | |||||||
14/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/43 | Expenditures | 154,350 | |||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 14/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,600 | |||||||
21/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,600 | 17/12/2021 | OWN/2021-22/P/45 | Expenditures | 110,000 | |||||||
29/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 578,800 | 20/12/2021 | OWN/2021-22/P/46 | Expenditures | 80,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/47 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/54 | Expenditures | 578,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:18 AM. |