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.) |
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,729 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,677 | |||||||
03/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 365 | 07/12/2021 | OWN/2021-22/P/52 | Expenditures | 6,243 | |||||||
07/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,503 | 07/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,243 | |||||||
07/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,050 | 07/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,585 | |||||||
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 418 | 07/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,056 | |||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,500 | 07/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,225 | |||||||
09/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,600 | 07/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,280 | |||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 27,400 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,225 | |||||||
11/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 18,150 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 45,000 | |||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 68 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 701 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,651 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 224 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 97 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 740 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,050 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 998 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,464 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 92 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,786 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:28:10 PM. |