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.) |
07/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,220 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
07/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,914 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,090 | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 93,580 | 09/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
11/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 77,840 | 09/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 24,100 | 09/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | |||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,367 | 11/12/2021 | OWN/2021-22/P/65 | Expenditures | 25,175 | |||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,640 | 11/12/2021 | OWN/2021-22/P/66 | Expenditures | 21,125 | |||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 50,000 | 11/12/2021 | OWN/2021-22/P/67 | Expenditures | 12,490 | |||||||
24/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,385 | 11/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 22,211 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/88 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/96 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/99 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:08 PM. |