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.) |
09/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,842 | 02/12/2021 | OWN/2021-22/P/110 | Expenditures | 10,962 | |||||||
09/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,330 | 02/12/2021 | OWN/2021-22/P/98 | Expenditures | 22,225 | |||||||
09/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 840 | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,400 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,276 | 09/12/2021 | OWN/2021-22/P/100 | Expenditures | 12 | |||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 25,052 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,940 | |||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,950 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 32,591 | 14/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,320 | |||||||
18/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,307 | 14/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,990 | |||||||
21/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 25,000 | 14/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,955 | |||||||
25/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 193 | 16/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,033 | |||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,368 | 21/12/2021 | OWN/2021-22/P/105 | Expenditures | 25,000 | |||||||
27/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 9,225 | 21/12/2021 | OWN/2021-22/P/112 | Expenditures | 39,390 | |||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 289 | 21/12/2021 | OWN/2021-22/P/113 | Expenditures | 24 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/119 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/118 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 10,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:04 AM. |