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/69 | Direct Receipts | 502,299 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 324,282 | |||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/54 | Expenditures | 128,530 | |||||||
21/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 30,000 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 93,119 | |||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 27,460 | 09/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,063,673 | |||||||
27/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 402,673 | 09/12/2021 | OWN/2021-22/P/57 | Expenditures | 500,000 | |||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 301,664 | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 17,892 | |||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 121,788 | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 13,860 | |||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 21,399 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 64,600 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,413,625 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/63 | Expenditures | 267,355 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/64 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/65 | Expenditures | 261,773 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,111,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:22 AM. |