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/67 | Direct Receipts | 11,664 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
06/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,200 | 01/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | |||||||
06/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,337 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,243 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,400 | 06/12/2021 | OWN/2021-22/P/79 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 13,430 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,520 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 800 | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 200 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,341 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 400 | |||||||
17/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 950 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 100 | |||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,596 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 100 | |||||||
21/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,550 | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 666 | |||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,681 | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 100 | |||||||
25/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 117.12 | 17/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,940 | |||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,779 | 17/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,110 | |||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,525 | 17/12/2021 | OWN/2021-22/P/89 | Expenditures | 100 | |||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,123 | 21/12/2021 | OWN/2021-22/P/90 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,600 | 21/12/2021 | OWN/2021-22/P/91 | Expenditures | 100 | |||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,061 | 21/12/2021 | OWN/2021-22/P/92 | Expenditures | 29.5 | |||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 308.84 | 24/12/2021 | OWN/2021-22/P/93 | Expenditures | 200 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/95 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,041 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/99 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/103 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 37,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:58 AM. |