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/87 | Direct Receipts | 6,517 | 02/12/2021 | OWN/2021-22/P/135 | Expenditures | 39,600 | |||||||
02/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,800 | 10/12/2021 | OWN/2021-22/P/136 | Expenditures | 36,800 | |||||||
02/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,478 | 12/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,477 | |||||||
03/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,850 | 12/12/2021 | OWN/2021-22/P/138 | Expenditures | 250 | |||||||
09/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,745 | 12/12/2021 | OWN/2021-22/P/139 | Expenditures | 6,500 | |||||||
10/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,800 | 12/12/2021 | OWN/2021-22/P/140 | Expenditures | 450 | |||||||
10/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,203 | 12/12/2021 | OWN/2021-22/P/141 | Expenditures | 260 | |||||||
14/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,100 | 12/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,575 | |||||||
14/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,190 | 12/12/2021 | OWN/2021-22/P/143 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,508 | 13/12/2021 | OWN/2021-22/P/144 | Expenditures | 9,818 | |||||||
15/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,950 | 13/12/2021 | OWN/2021-22/P/145 | Expenditures | 6,436 | |||||||
15/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 7,312 | 13/12/2021 | OWN/2021-22/P/146 | Expenditures | 6,750 | |||||||
16/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,850 | 13/12/2021 | OWN/2021-22/P/147 | Expenditures | 6,750 | |||||||
16/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,100 | 16/12/2021 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,564 | 16/12/2021 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,042 | 16/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,200 | |||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,650 | 16/12/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
21/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 58,945 | 16/12/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
23/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,250 | 20/12/2021 | OWN/2021-22/P/151 | Expenditures | 8,550 | |||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,271 | 27/12/2021 | OWN/2021-22/P/152 | Expenditures | 39,900 | |||||||
23/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,724 | 28/12/2021 | OWN/2021-22/P/6 | Expenditures | 3,900 | |||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,839 | 28/12/2021 | OWN/2021-22/P/7 | Expenditures | 1,050 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/153 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/10 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:11 AM. |