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.) |
03/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 35,065 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 59,450 | |||||||
04/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/40 | Expenditures | 48,980 | |||||||
09/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,279 | 02/12/2021 | OWN/2021-22/P/41 | Expenditures | 42,955 | |||||||
14/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 20,400 | 02/12/2021 | OWN/2021-22/P/42 | Expenditures | 636,489 | |||||||
15/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,071 | 02/12/2021 | OWN/2021-22/P/43 | Expenditures | 36,190 | |||||||
18/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,000 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 33,315 | |||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 31,565 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 40,939 | |||||||
21/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,330 | 22/12/2021 | OWN/2021-22/P/46 | Expenditures | 973,949 | |||||||
22/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,411 | 22/12/2021 | OWN/2021-22/P/47 | Expenditures | 131,839 | |||||||
29/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 469,258 | 22/12/2021 | OWN/2021-22/P/48 | Expenditures | 60,109 | |||||||
29/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 192,067 | 22/12/2021 | OWN/2021-22/P/49 | Expenditures | 224,168 | |||||||
29/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 166,580 | 22/12/2021 | OWN/2021-22/P/50 | Expenditures | 240,525 | |||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 50,000 | 22/12/2021 | OWN/2021-22/P/51 | Expenditures | 178,683 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/52 | Expenditures | 753,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:02 PM. |