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/125 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | 14/12/2021 | OWN/2021-22/C/33 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,100 | 02/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | 16/12/2021 | OWN/2021-22/C/34 | 6,000 | ||||
03/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 730 | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | 20/12/2021 | OWN/2021-22/C/35 | 6,000 | ||||
03/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,050 | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | 27/12/2021 | OWN/2021-22/C/36 | 2,500 | ||||
03/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 900 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 191,000 | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,600 | |||||||
09/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,009 | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,836 | 14/12/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/107 | Expenditures | 34,412 | |||||||
14/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,920 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 9,400 | |||||||
14/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 700 | 15/12/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
15/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/108 | Expenditures | 12,700 | |||||||
16/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,870 | 17/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
16/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,800 | 17/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
19/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 800 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,410 | 24/12/2021 | OWN/2021-22/P/109 | Expenditures | 50,000 | |||||||
27/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,500 | 24/12/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
31/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | 24/12/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,200 | 29/12/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:56 PM. |