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/30 | Direct Receipts | 16,953 | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 750 | |||||||
03/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,970 | 06/12/2021 | OWN/2021-22/P/49 | Expenditures | 750 | |||||||
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,570 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
09/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,979 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 600 | |||||||
09/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,332 | 13/12/2021 | OWN/2021-22/P/120 | Expenditures | 6,562 | |||||||
09/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,830 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,070 | |||||||
09/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,590 | 13/12/2021 | OWN/2021-22/P/122 | Expenditures | 600 | |||||||
11/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,755 | 13/12/2021 | OWN/2021-22/P/58 | Expenditures | 9,359 | |||||||
11/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,500 | 13/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,100 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,940 | 14/12/2021 | OWN/2021-22/P/123 | Expenditures | 15,970 | |||||||
16/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,995 | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 30,520 | |||||||
16/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,120 | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,500 | |||||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,673 | 16/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,853 | |||||||
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 18/12/2021 | OWN/2021-22/P/125 | Expenditures | 6,000 | |||||||
21/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,521 | 18/12/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,250 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 350 | |||||||
24/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,876 | 20/12/2021 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,300 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 122 | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 680 | |||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,324 | 21/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/127 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/128 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/129 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/130 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/68 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/69 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:33 PM. |