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.) |
02/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 09/12/2021 | OWN/2021-22/P/67 | Expenditures | 600 | 02/12/2021 | OWN/2021-22/C/19 | 1,800 | ||||
02/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,005 | 09/12/2021 | OWN/2021-22/P/68 | Expenditures | 227 | 02/12/2021 | OWN/2021-22/C/27 | 5,000 | ||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,500 | 13/12/2021 | OWN/2021-22/P/69 | Expenditures | 900 | 07/12/2021 | OWN/2021-22/C/28 | 11,500 | ||||
07/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,119 | 13/12/2021 | OWN/2021-22/P/70 | Expenditures | 900 | 09/12/2021 | OWN/2021-22/C/20 | 900 | ||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,050 | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 450 | 09/12/2021 | OWN/2021-22/C/29 | 10,000 | ||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,830 | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 100 | 16/12/2021 | OWN/2021-22/C/21 | 4,200 | ||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,586 | 16/12/2021 | OWN/2021-22/P/56 | Expenditures | 500 | 16/12/2021 | OWN/2021-22/C/30 | 14,500 | ||||
16/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 480 | 22/12/2021 | OWN/2021-22/C/22 | 1,500 | ||||
16/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,600 | 17/12/2021 | OWN/2021-22/P/76 | Expenditures | 33,000 | 22/12/2021 | OWN/2021-22/C/35 | 6,000 | ||||
16/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,000 | 17/12/2021 | OWN/2021-22/P/77 | Expenditures | 97,850 | 31/12/2021 | OWN/2021-22/C/23 | 1,400 | ||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,988 | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 136,253 | 31/12/2021 | OWN/2021-22/C/36 | 4,660 | ||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 490 | |||||||
22/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,669 | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 8,800 | |||||||
28/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 24,900 | 28/12/2021 | OWN/2021-22/P/57 | Expenditures | 24,000 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,350 | 28/12/2021 | OWN/2021-22/P/58 | Expenditures | 590 | |||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,160 | 28/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,500 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:17 AM. |