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/195 | Direct Receipts | 4,845 | 09/12/2021 | OWN/2021-22/P/102 | Expenditures | 300 | 01/12/2021 | OWN/2021-22/C/164 | 4,245 | ||||
01/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 66,492 | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 300 | 01/12/2021 | OWN/2021-22/C/50 | 150 | ||||
01/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/105 | Expenditures | 184,250 | 02/12/2021 | OWN/2021-22/C/165 | 2,250 | ||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 750 | 14/12/2021 | OWN/2021-22/P/106 | Expenditures | 41,075 | 02/12/2021 | OWN/2021-22/C/166 | 300 | ||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,250 | 14/12/2021 | OWN/2021-22/P/107 | Expenditures | 8,500 | 02/12/2021 | OWN/2021-22/C/51 | 750 | ||||
02/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,005 | 14/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | 03/12/2021 | OWN/2021-22/C/167 | 11,460 | ||||
03/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 12,067 | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 8,000 | 03/12/2021 | OWN/2021-22/C/168 | 590 | ||||
06/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 12,037 | 14/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | 06/12/2021 | OWN/2021-22/C/169 | 9,372 | ||||
08/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 982 | 14/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | 08/12/2021 | OWN/2021-22/C/170 | 2,550 | ||||
09/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,850 | 14/12/2021 | OWN/2021-22/P/27 | Expenditures | 12,942 | 09/12/2021 | OWN/2021-22/C/171 | 2,000 | ||||
14/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,800 | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 7,050 | 13/12/2021 | OWN/2021-22/C/172 | 2,900 | ||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 18,425 | 24/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | 14/12/2021 | OWN/2021-22/C/173 | 2,100 | ||||
17/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,315 | 24/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,950 | 14/12/2021 | OWN/2021-22/C/52 | 18,425 | ||||
17/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,650 | 24/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | 17/12/2021 | OWN/2021-22/C/174 | 800 | ||||
21/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,140 | 28/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,650 | 17/12/2021 | OWN/2021-22/C/53 | 1,650 | ||||
29/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 972 | 28/12/2021 | OWN/2021-22/P/115 | Expenditures | 400 | 31/12/2021 | OWN/2021-22/C/175 | 3,650 | ||||
29/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | Expenditures | 31/12/2021 | OWN/2021-22/C/54 | 3,300 | |||||||
31/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 4,804 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:01:31 PM. |