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.) |
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/10 | Expenditures | 493,737 | 03/12/2021 | OWN/2021-22/C/22 | 10,000 | ||||
03/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,772 | 02/12/2021 | OWN/2021-22/P/9 | Expenditures | 29,033 | 07/12/2021 | OWN/2021-22/C/23 | 406,300 | ||||
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 406,300 | 10/12/2021 | OWN/2021-22/P/13 | Expenditures | 87,822 | 07/12/2021 | OWN/2021-22/C/24 | 18,505 | ||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 18,505 | 10/12/2021 | OWN/2021-22/P/14 | Expenditures | 87,100 | 07/12/2021 | OWN/2021-22/C/25 | 169,260 | ||||
07/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 169,260 | 10/12/2021 | OWN/2021-22/P/15 | Expenditures | 23,652 | 18/12/2021 | OWN/2021-22/C/26 | 449,659 | ||||
09/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 190,349 | 10/12/2021 | OWN/2021-22/P/16 | Expenditures | 40,000 | |||||||
09/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 58,217 | 10/12/2021 | OWN/2021-22/P/17 | Expenditures | 20,999 | |||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 82,482 | 10/12/2021 | OWN/2021-22/P/18 | Expenditures | 177,044 | |||||||
09/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 82,422 | 10/12/2021 | OWN/2021-22/P/19 | Expenditures | 9,390 | |||||||
09/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 92,921 | 10/12/2021 | OWN/2021-22/P/20 | Expenditures | 25,254 | |||||||
10/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 449,659 | 10/12/2021 | OWN/2021-22/P/21 | Expenditures | 66,220 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:04:05 PM. |