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/125 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | 14/12/2021 | OWN/2021-22/C/32 | 450 | ||||
03/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | 11/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | 18/12/2021 | OWN/2021-22/C/33 | 9,950 | ||||
06/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/93 | Expenditures | 450 | 20/12/2021 | OWN/2021-22/C/28 | 3,400 | ||||
10/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/94 | Expenditures | 400 | 24/12/2021 | OWN/2021-22/C/29 | 2,800 | ||||
11/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,900 | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 400 | 29/12/2021 | OWN/2021-22/C/30 | 2,000 | ||||
13/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 400 | 18/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,800 | |||||||
14/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,645 | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
14/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 250 | 21/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,650 | |||||||
15/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,100 | 22/12/2021 | OWN/2021-22/P/98 | Expenditures | 9,500 | |||||||
16/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,100 | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,680 | |||||||
17/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 376 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,650 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 833 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 670 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:15:31 AM. |