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/102 | Direct Receipts | 5,186 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,040 | 01/12/2021 | OWN/2021-22/C/15 | 7,000 | ||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,000 | 01/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | 01/12/2021 | OWN/2021-22/C/63 | 5,186 | ||||
07/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,650 | 01/12/2021 | OWN/2021-22/P/121 | Expenditures | 7,500 | 07/12/2021 | OWN/2021-22/C/16 | 4,400 | ||||
07/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,400 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,800 | 07/12/2021 | OWN/2021-22/C/64 | 4,650 | ||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/122 | Expenditures | 6,000 | 13/12/2021 | OWN/2021-22/C/17 | 2,000 | ||||
15/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 13,331 | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/51 | 18,011 | ||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | 13/12/2021 | OWN/2021-22/P/123 | Expenditures | 30,011.8 | 13/12/2021 | OWN/2021-22/C/65 | 531 | ||||
17/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 15/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,118 | 15/12/2021 | OWN/2021-22/C/18 | 4,000 | ||||
21/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 849 | 15/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | 15/12/2021 | OWN/2021-22/C/66 | 8,102 | ||||
21/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | 21/12/2021 | OWN/2021-22/P/125 | Expenditures | 7,000 | 17/12/2021 | OWN/2021-22/C/19 | 5,000 | ||||
24/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,594 | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,550 | 17/12/2021 | OWN/2021-22/C/67 | 1,111 | ||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 24/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,850 | 21/12/2021 | OWN/2021-22/C/20 | 2,800 | ||||
27/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,970 | 24/12/2021 | OWN/2021-22/P/127 | Expenditures | 6,900 | 21/12/2021 | OWN/2021-22/C/68 | 849 | ||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,012 | 24/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,100 | 24/12/2021 | OWN/2021-22/C/21 | 3,000 | ||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | 24/12/2021 | OWN/2021-22/C/69 | 2,526 | |||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/70 | 4,970 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/22 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/71 | 1,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:28 PM. |