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.) |
06/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | 09/12/2021 | OWN/2021-22/C/13 | 2,000 | ||||
09/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,000 | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | 09/12/2021 | OWN/2021-22/C/5 | 5,000 | ||||
09/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,800 | 10/12/2021 | OWN/2021-22/C/14 | 6,000 | ||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,514 | 10/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,150 | 10/12/2021 | OWN/2021-22/C/6 | 2,500 | ||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,000 | 10/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,550 | 13/12/2021 | OWN/2021-22/C/23 | 2,500 | ||||
11/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 14 | 13/12/2021 | OWN/2021-22/C/7 | 220 | ||||
12/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,356 | 11/12/2021 | OWN/2021-22/P/74 | Expenditures | 600 | 15/12/2021 | OWN/2021-22/C/16 | 5,040 | ||||
13/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 364 | 11/12/2021 | OWN/2021-22/P/75 | Expenditures | 44 | 21/12/2021 | OWN/2021-22/C/17 | 6,500 | ||||
15/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,040 | 11/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | 21/12/2021 | OWN/2021-22/C/8 | 8,000 | ||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 12/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 321 | 12/12/2021 | OWN/2021-22/P/63 | Expenditures | 66 | |||||||
20/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,787 | 12/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,180 | |||||||
21/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,321 | 12/12/2021 | OWN/2021-22/P/65 | Expenditures | 504 | |||||||
21/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,800 | 12/12/2021 | OWN/2021-22/P/66 | Expenditures | 606 | |||||||
29/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 59 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/69 | Expenditures | 821 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 87 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/92 | Expenditures | 321 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:47:58 PM. |