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/113 | Direct Receipts | 4,144 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,625 | 29/12/2021 | OWN/2021-22/C/21 | 2,079 | ||||
03/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,195 | 17/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | 29/12/2021 | OWN/2021-22/C/22 | 8,300 | ||||
06/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 444 | 17/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,650 | |||||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,749 | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,600 | |||||||
07/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,111 | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 5,950 | |||||||
07/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,600 | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,650 | |||||||
08/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,400 | 23/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 15,277 | 27/12/2021 | OWN/2021-22/P/86 | Expenditures | 17.7 | |||||||
09/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,000 | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,600 | |||||||
09/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 31/12/2021 | FFC/2021-22/P/25 | Expenditures | 18 | |||||||
10/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 23,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,951 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 20,697 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 12,401 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,257 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,460 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,798 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:51 PM. |