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/77 | Direct Receipts | 5,000 | 22/12/2021 | OWN/2021-22/P/55 | Expenditures | 24,199 | |||||||
04/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 135,583 | 22/12/2021 | OWN/2021-22/P/56 | Expenditures | 16,306 | |||||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 49,522 | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 24,848 | |||||||
04/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 89,538 | 22/12/2021 | OWN/2021-22/P/58 | Expenditures | 13,185 | |||||||
04/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 22/12/2021 | OWN/2021-22/P/59 | Expenditures | 11,150 | |||||||
06/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,174 | 22/12/2021 | OWN/2021-22/P/60 | Expenditures | 26,065 | |||||||
06/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,500 | 22/12/2021 | OWN/2021-22/P/61 | Expenditures | 14,403 | |||||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,860 | 22/12/2021 | OWN/2021-22/P/62 | Expenditures | 7,650 | |||||||
08/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,808 | 22/12/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
08/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 59,491 | 22/12/2021 | OWN/2021-22/P/64 | Expenditures | 18,691 | |||||||
14/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,000 | 22/12/2021 | OWN/2021-22/P/65 | Expenditures | 69,920 | |||||||
14/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,180 | 22/12/2021 | OWN/2021-22/P/66 | Expenditures | 48,000 | |||||||
14/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 350,000 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 8,000 | |||||||
14/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 32,917 | 22/12/2021 | OWN/2021-22/P/68 | Expenditures | 53,246 | |||||||
16/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | |||||||
18/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 22,244 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 23,298 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 11,914 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,485 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 16,349 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 13,429 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 59,240 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:10:41 AM. |