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.) |
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 900 | |||||||
07/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,610 | 07/12/2021 | OWN/2021-22/P/77 | Expenditures | 550 | |||||||
07/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,500 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,600 | |||||||
09/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,165 | 10/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,600 | |||||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,089 | 13/12/2021 | OWN/2021-22/P/124 | Expenditures | 13,884 | |||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 17,828 | 14/12/2021 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
13/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,000 | 14/12/2021 | OWN/2021-22/P/126 | Expenditures | 11,000 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 32,800 | 14/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
14/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 3,600 | |||||||
18/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,140 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 49,000 | |||||||
20/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,500 | 14/12/2021 | OWN/2021-22/P/83 | Expenditures | 49,000 | |||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,823 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 13,571 | |||||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,780 | 20/12/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 6,275 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 20,149 | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 14,426 | |||||||
31/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,423 | 23/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/90 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:17 AM. |