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/100 | Direct Receipts | 8,462 | 03/12/2021 | OWN/2021-22/P/220 | Expenditures | 20,000 | |||||||
03/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/221 | Expenditures | 50,000 | |||||||
03/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/222 | Expenditures | 6,938 | |||||||
03/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,246 | 14/12/2021 | OWN/2021-22/P/223 | Expenditures | 6,388 | |||||||
07/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,517 | 14/12/2021 | OWN/2021-22/P/224 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/225 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,170 | 18/12/2021 | OWN/2021-22/P/226 | Expenditures | 6,617 | |||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 9,052 | 21/12/2021 | OWN/2021-22/P/227 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | 28/12/2021 | OWN/2021-22/P/228 | Expenditures | 1,400 | |||||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,504 | 28/12/2021 | OWN/2021-22/P/229 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 18,774 | 28/12/2021 | OWN/2021-22/P/230 | Expenditures | 945 | |||||||
13/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,000 | 28/12/2021 | OWN/2021-22/P/231 | Expenditures | 600 | |||||||
17/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 22,860 | 28/12/2021 | OWN/2021-22/P/232 | Expenditures | 2,435 | |||||||
18/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 34,754 | 28/12/2021 | OWN/2021-22/P/233 | Expenditures | 2,750 | |||||||
20/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,668 | 28/12/2021 | OWN/2021-22/P/234 | Expenditures | 6,000 | |||||||
21/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,172 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,709 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 660 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 19,100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 26,111 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 13,419 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 291 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 23,235 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,477 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 13,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:14 AM. |