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.) |
04/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/127 | Expenditures | 45,000 | 02/12/2021 | OWN/2021-22/C/8 | 242,494 | ||||
04/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,600 | 02/12/2021 | OWN/2021-22/P/128 | Expenditures | 48,000 | 07/12/2021 | OWN/2021-22/C/9 | 84,357 | ||||
04/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,100 | 02/12/2021 | OWN/2021-22/P/129 | Expenditures | 36,000 | 18/12/2021 | OWN/2021-22/C/10 | 75,800 | ||||
04/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 70,000 | 02/12/2021 | OWN/2021-22/P/130 | Expenditures | 13,500 | |||||||
05/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,765 | 02/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
05/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,385 | 02/12/2021 | OWN/2021-22/P/132 | Expenditures | 2,500 | |||||||
05/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,000 | 02/12/2021 | OWN/2021-22/P/133 | Expenditures | 8,100 | |||||||
05/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 77,501 | 02/12/2021 | OWN/2021-22/P/134 | Expenditures | 23,444 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/137 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/146 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/148 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:15 AM. |