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/158 | Direct Receipts | 41,504 | 06/12/2021 | OWN/2021-22/P/146 | Expenditures | 5,947 | 15/12/2021 | OWN/2021-22/C/40 | 201,744 | ||||
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,700 | 06/12/2021 | OWN/2021-22/P/191 | Expenditures | 21,000 | 15/12/2021 | OWN/2021-22/C/41 | 82,290 | ||||
08/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 43,250 | 07/12/2021 | OWN/2021-22/P/192 | Expenditures | 17,025 | 31/12/2021 | OWN/2021-22/C/39 | 201,745 | ||||
09/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,230 | 09/12/2021 | OWN/2021-22/P/149 | Expenditures | 12,820 | |||||||
10/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 61,743 | 09/12/2021 | OWN/2021-22/P/150 | Expenditures | 22,800 | |||||||
13/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 4,320 | 15/12/2021 | OWN/2021-22/P/151 | Expenditures | 93,499 | |||||||
15/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 18,273 | 15/12/2021 | OWN/2021-22/P/152 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 4,320 | 17/12/2021 | OWN/2021-22/P/154 | Expenditures | 25,775 | |||||||
17/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 26,237 | 17/12/2021 | OWN/2021-22/P/193 | Expenditures | 9,376 | |||||||
17/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 9,400 | 20/12/2021 | OWN/2021-22/P/155 | Expenditures | 28,150 | |||||||
20/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 9,740 | 24/12/2021 | OWN/2021-22/P/156 | Expenditures | 16,488 | |||||||
21/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 34,391 | 27/12/2021 | OWN/2021-22/P/165 | Expenditures | 23,810 | |||||||
21/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 12,010 | 28/12/2021 | OWN/2021-22/P/166 | Expenditures | 28,000 | |||||||
22/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 22,160 | 31/12/2021 | OWN/2021-22/P/157 | Expenditures | 7,220 | |||||||
23/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 9,580 | 31/12/2021 | OWN/2021-22/P/158 | Expenditures | 16,850 | |||||||
24/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 25,920 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,060 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 15,093 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 8,660 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 8,725 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 8,180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 8,898 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 9,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:10:11 PM. |