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/2 | Direct Receipts | 39,000 | 11/12/2021 | OWN/2021-22/P/20 | Expenditures | 44,500 | |||||||
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 90,000 | 11/12/2021 | OWN/2021-22/P/21 | Expenditures | 56,500 | |||||||
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,800 | 11/12/2021 | OWN/2021-22/P/22 | Expenditures | 24,987 | |||||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,900 | 11/12/2021 | OWN/2021-22/P/23 | Expenditures | 13,913 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,300 | 11/12/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,300 | 11/12/2021 | OWN/2021-22/P/25 | Expenditures | 8,550 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,100 | 11/12/2021 | OWN/2021-22/P/26 | Expenditures | 9,114 | |||||||
11/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 11/12/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
11/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,300 | 11/12/2021 | OWN/2021-22/P/28 | Expenditures | 54,457 | |||||||
11/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,100 | 11/12/2021 | OWN/2021-22/P/29 | Expenditures | 31,800 | |||||||
11/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,642 | 11/12/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
11/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,581 | 11/12/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
11/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,100 | 11/12/2021 | OWN/2021-22/P/32 | Expenditures | 27,300 | |||||||
11/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,300 | 11/12/2021 | OWN/2021-22/P/33 | Expenditures | 27,300 | |||||||
11/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,681 | 11/12/2021 | OWN/2021-22/P/34 | Expenditures | 30,700 | |||||||
11/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 200,000 | 11/12/2021 | OWN/2021-22/P/35 | Expenditures | 61,400 | |||||||
11/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 400,000 | 11/12/2021 | OWN/2021-22/P/36 | Expenditures | 42,980 | |||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/37 | Expenditures | 42,980 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/38 | Expenditures | 71,874 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/39 | Expenditures | 53,672 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/40 | Expenditures | 26,035 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/41 | Expenditures | 64,731 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/42 | Expenditures | 130,499 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/45 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,958 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/52 | Expenditures | 213,893 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:29 PM. |