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/70 | Direct Receipts | 6,250 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,600 | 01/12/2021 | OWN/2021-22/C/11 | 4,820 | ||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,270 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,800 | |||||||
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 29,681 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 24,000 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 14,200 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,600 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 7,100 | |||||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,000 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 750 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 305 | |||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,570 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 105 | |||||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 152 | |||||||
01/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,800 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 17,000 | |||||||
01/12/2021 | RGSA/2021-22/R/1 | Direct Receipts | 500,000 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 5,600 | |||||||
01/12/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 150,000 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,800 | |||||||
04/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,770 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 7,100 | |||||||
08/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 19,200 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 949 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,680 | 07/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,555 | |||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,100 | 19/12/2021 | OWN/2021-22/P/37 | Expenditures | 1.89 | |||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:21 AM. |