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/99 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 350 | 01/12/2021 | OWN/2021-22/C/45 | 2,300 | ||||
07/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/90 | Expenditures | 9,600 | 01/12/2021 | OWN/2021-22/C/57 | 5,560 | ||||
07/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 520 | 10/12/2021 | OWN/2021-22/P/57 | Expenditures | 43,750 | 08/12/2021 | OWN/2021-22/C/46 | 3,350 | ||||
08/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,143 | 10/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | 08/12/2021 | OWN/2021-22/C/58 | 3,300 | ||||
08/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,857 | 13/12/2021 | OWN/2021-22/P/58 | Expenditures | 47,100 | 14/12/2021 | OWN/2021-22/C/47 | 7,350 | ||||
10/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 45,587 | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,785 | 15/12/2021 | OWN/2021-22/C/59 | 5,800 | ||||
10/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 278 | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,660 | 22/12/2021 | OWN/2021-22/C/48 | 1,200 | ||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 50,688 | 16/12/2021 | OWN/2021-22/P/60 | Expenditures | 30,118 | 22/12/2021 | OWN/2021-22/C/60 | 3,400 | ||||
13/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,775 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,800 | 28/12/2021 | OWN/2021-22/C/94 | 9,754 | ||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 734 | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 18,310 | 29/12/2021 | OWN/2021-22/C/93 | 9,237 | ||||
14/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,060 | 21/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,130 | |||||||
16/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 560 | 26/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,850 | |||||||
20/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,800 | 28/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,100 | |||||||
20/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 766 | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 15,156 | |||||||
20/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 768 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 432 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,280 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 810 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 3,840 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 9,754 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 9,848 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 9,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:12 PM. |