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.) |
06/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,126 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 89,057 | 02/12/2021 | OWN/2021-22/C/12 | 89,057 | ||||
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,411 | Expenditures | 10/12/2021 | OWN/2021-22/C/13 | 28,537 | |||||||
12/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,999 | Expenditures | 14/12/2021 | OWN/2021-22/C/14 | 40,799 | |||||||
12/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,800 | Expenditures | 18/12/2021 | OWN/2021-22/C/15 | 126,822 | |||||||
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 27,783 | Expenditures | 22/12/2021 | OWN/2021-22/C/16 | 48,771 | |||||||
15/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,400 | Expenditures | 24/12/2021 | OWN/2021-22/C/17 | 17,427 | |||||||
16/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 53,467 | Expenditures | 29/12/2021 | OWN/2021-22/C/18 | 8,688 | |||||||
16/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,600 | Expenditures | 31/12/2021 | OWN/2021-22/C/19 | 5,372 | |||||||
17/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 35,972 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,542 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,711 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,718 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,627 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,888 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,972 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:30:41 AM. |