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/96 | Direct Receipts | 23,762 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 394,557 | 14/12/2021 | OWN/2021-22/C/33 | 70,189 | ||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,173 | 14/12/2021 | OWN/2021-22/P/31 | Expenditures | 51,395 | 14/12/2021 | OWN/2021-22/C/34 | 12,000 | ||||
02/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,067 | 14/12/2021 | OWN/2021-22/P/32 | Expenditures | 70,189 | 14/12/2021 | OWN/2021-22/C/35 | 51,395 | ||||
03/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 15,200 | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | 14/12/2021 | OWN/2021-22/C/36 | 394,557 | ||||
04/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 20,626 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 39,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 15,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 11,584 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,090 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,271 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 42,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:17 AM. |