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/146 | Direct Receipts | 80,000 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,782 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 25,877 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 18,440 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 16,750 | |||||||
08/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,200 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 36,172 | |||||||
08/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 15,698 | 06/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 13,495 | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 12,061 | |||||||
13/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 24,719 | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 27,216 | |||||||
13/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,140 | 13/12/2021 | OWN/2021-22/P/46 | Expenditures | 18,816 | |||||||
15/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,020 | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 60,480 | |||||||
15/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 16,800 | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 72,000 | |||||||
18/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 17,996 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 18,384 | |||||||
18/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 382 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 15,531 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 112,727 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 14,420 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,712 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 51,368 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 23,143 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 77,379 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,299 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 101,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:22 AM. |