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/224 | Direct Receipts | 31,325 | 06/12/2021 | OWN/2021-22/P/133 | Expenditures | 35,000 | |||||||
03/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 43,375 | 06/12/2021 | OWN/2021-22/P/134 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 9,000 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,620 | |||||||
07/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 16,905 | 16/12/2021 | OWN/2021-22/P/135 | Expenditures | 6,800 | |||||||
07/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 26,708 | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 43,580 | |||||||
07/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 2 | 20/12/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 47,118 | 23/12/2021 | OWN/2021-22/P/169 | Expenditures | 5.6 | |||||||
10/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 50,796 | 27/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,536 | |||||||
10/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 37,040 | 27/12/2021 | OWN/2021-22/P/139 | Expenditures | 15,750 | |||||||
10/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 15,000 | 29/12/2021 | OWN/2021-22/P/170 | Expenditures | 17.7 | |||||||
11/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 56,007 | 31/12/2021 | OWN/2021-22/P/145 | Expenditures | 17.7 | |||||||
12/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 26,275 | 31/12/2021 | OWN/2021-22/P/171 | Expenditures | 41,822 | |||||||
13/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,000 | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 9,700 | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 43,604 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
15/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 18,134 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,600 | |||||||
18/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 8,012 | 31/12/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
18/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 4 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 32,264 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 16,401 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 8,752 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 14 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 5,027 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:51 AM. |