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/64 | Direct Receipts | 70,958 | 17/12/2021 | OWN/2021-22/P/10 | Expenditures | 733,155 | |||||||
07/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,400 | 17/12/2021 | OWN/2021-22/P/11 | Expenditures | 120,000 | |||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 56,436 | 21/12/2021 | OWN/2021-22/P/12 | Expenditures | 18,438 | |||||||
18/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 44,818 | 21/12/2021 | OWN/2021-22/P/13 | Expenditures | 39,305 | |||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 31,590 | 21/12/2021 | OWN/2021-22/P/14 | Expenditures | 31,945 | |||||||
21/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 19,879 | 21/12/2021 | OWN/2021-22/P/15 | Expenditures | 15,680 | |||||||
23/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 17,736 | 21/12/2021 | OWN/2021-22/P/16 | Expenditures | 24,000 | |||||||
27/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,271 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 22,817 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 42,138 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,184 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:38 AM. |