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/59 | Direct Receipts | 28,879 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,631 | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,380 | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,200 | |||||||
09/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 21,233 | |||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 30,915 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,940 | |||||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 17,415 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,192 | |||||||
18/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 17,415 | 06/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,540 | |||||||
20/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 19,520 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
20/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,465 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 11,950 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 18,350 | |||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,385 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 14,250 | |||||||
27/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 18,019 | 16/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,625 | |||||||
27/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,095 | 16/12/2021 | OWN/2021-22/P/78 | Expenditures | 9,850 | |||||||
28/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 33,725 | 21/12/2021 | SWMS/2021-22/P/8 | Expenditures | 15,696 | |||||||
28/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,095 | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 15,915 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/80 | Expenditures | 33,905 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/81 | Expenditures | 57,525 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/82 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:41 AM. |