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/114 | Direct Receipts | 550 | 01/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,490 | 03/12/2021 | OWN/2021-22/C/12 | 20,800 | ||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 24,000 | 01/12/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | 21/12/2021 | OWN/2021-22/C/10 | 45,750 | ||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,472 | 01/12/2021 | OWN/2021-22/P/143 | Expenditures | 8,000 | 24/12/2021 | OWN/2021-22/C/11 | 56,901 | ||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,776 | 01/12/2021 | OWN/2021-22/P/144 | Expenditures | 350 | |||||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 3,500 | |||||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 244 | 01/12/2021 | OWN/2021-22/P/146 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,564 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 450 | |||||||
01/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 499.65 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 230 | |||||||
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,575 | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 500 | |||||||
02/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,405 | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,480 | |||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,563 | 01/12/2021 | OWN/2021-22/P/151 | Expenditures | 300 | |||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 550 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 249 | |||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,632 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,161 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 300 | |||||||
17/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,800 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 450 | |||||||
20/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,900 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 249 | |||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,075 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,175 | 02/12/2021 | OWN/2021-22/P/100 | Expenditures | 200 | |||||||
24/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,250 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 660 | |||||||
24/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,625 | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,400 | |||||||
25/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,851 | 03/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,100 | |||||||
26/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 638 | 03/12/2021 | OWN/2021-22/P/103 | Expenditures | 600 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/73 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:38 PM. |