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/117 | Direct Receipts | 3,950 | 13/12/2021 | OWN/2021-22/P/25 | Expenditures | 12,770 | 04/12/2021 | OWN/2021-22/C/14 | 32,000 | ||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,540 | 13/12/2021 | OWN/2021-22/P/27 | Expenditures | 12,862 | 13/12/2021 | OWN/2021-22/C/13 | 30,000 | ||||
02/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 8,324 | 23/12/2021 | OWN/2021-22/P/26 | Expenditures | 7,720 | 29/12/2021 | OWN/2021-22/C/12 | 34,000 | ||||
03/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 750 | Expenditures | 31/12/2021 | OWN/2021-22/C/15 | 5,000 | |||||||
05/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,204 | Expenditures | 31/12/2021 | OWN/2021-22/C/16 | 21,400 | |||||||
05/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 11,709 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,213 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,440 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 16,030 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 8,005 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,321 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,907 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,590 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,064 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,420 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,532 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 540 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 538 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,409 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,087 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:53 AM. |