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/45 | Direct Receipts | 64,425 | 10/12/2021 | OWN/2021-22/P/163 | Expenditures | 9,700 | 31/12/2021 | OWN/2021-22/C/13 | 27 | ||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 141,320 | 10/12/2021 | OWN/2021-22/P/291 | Expenditures | 9,100 | 31/12/2021 | OWN/2021-22/C/37 | 270,947 | ||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 49,710 | 10/12/2021 | OWN/2021-22/P/292 | Expenditures | 1,000 | 31/12/2021 | OWN/2021-22/C/38 | 268 | ||||
11/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 28,595 | 10/12/2021 | OWN/2021-22/P/293 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 90,660 | 10/12/2021 | OWN/2021-22/P/295 | Expenditures | 9,120 | |||||||
11/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 30,645 | 10/12/2021 | OWN/2021-22/P/296 | Expenditures | 200 | |||||||
11/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 38,050 | 10/12/2021 | OWN/2021-22/P/297 | Expenditures | 8,328 | |||||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,065 | 10/12/2021 | OWN/2021-22/P/298 | Expenditures | 3,190 | |||||||
21/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 48,270 | 10/12/2021 | OWN/2021-22/P/299 | Expenditures | 376 | |||||||
21/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,050 | 10/12/2021 | OWN/2021-22/P/300 | Expenditures | 400 | |||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 18,662 | 10/12/2021 | OWN/2021-22/P/301 | Expenditures | 1,590 | |||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 24,325 | 10/12/2021 | OWN/2021-22/P/302 | Expenditures | 2,700 | |||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,456 | 10/12/2021 | OWN/2021-22/P/415 | Expenditures | 8,350 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/164 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/165 | Expenditures | 42,296 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/303 | Expenditures | 70,176 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/304 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/305 | Expenditures | 455 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/306 | Expenditures | 970 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/307 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/308 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 58,077 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/166 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/309 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/310 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/311 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/312 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:54 AM. |