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/38 | Direct Receipts | 11,587 | 02/12/2021 | OWN/2021-22/P/111 | Expenditures | 34,587 | |||||||
02/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 840 | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 840 | |||||||
03/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,485 | 07/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,405 | 07/12/2021 | OWN/2021-22/P/97 | Expenditures | 15,490 | |||||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,190 | 07/12/2021 | OWN/2021-22/P/98 | Expenditures | 13,680 | |||||||
14/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,903 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 15,842 | |||||||
20/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,915 | 08/12/2021 | OWN/2021-22/P/99 | Expenditures | 14,391 | |||||||
20/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,369 | 09/12/2021 | OWN/2021-22/P/100 | Expenditures | 23,600 | |||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 36,233 | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 12,749 | |||||||
28/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,908 | 09/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,400 | |||||||
28/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,517 | 13/12/2021 | OWN/2021-22/P/103 | Expenditures | 7,380 | |||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 28,119 | 13/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,650 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 840 | 28/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,776 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,800 | 28/12/2021 | OWN/2021-22/P/105 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 45,888 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/107 | Expenditures | 94,987 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/108 | Expenditures | 9,517 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 31,287 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:20 PM. |