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.) |
17/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 81,567 | 30/12/2021 | OWN/2021-22/P/121 | Expenditures | 100,000 | 21/12/2021 | OWN/2021-22/C/61 | 7,839 | ||||
17/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,237 | 30/12/2021 | OWN/2021-22/P/122 | Expenditures | 99,000 | 27/12/2021 | OWN/2021-22/C/62 | 17,290 | ||||
18/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 37,039 | 30/12/2021 | OWN/2021-22/P/123 | Expenditures | 18,000 | |||||||
18/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 197,274 | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 12,000 | |||||||
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,839 | 30/12/2021 | OWN/2021-22/P/125 | Expenditures | 12,000 | |||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 17,290 | 30/12/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 40,000 | 30/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/128 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/129 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/130 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/131 | Expenditures | 57,944 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 13,528 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/134 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/135 | Expenditures | 24,492 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 15,207 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 39,835 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 21,207 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/141 | Expenditures | 19,457 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/142 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:53 PM. |