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.) |
07/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,600 | 07/12/2021 | OWN/2021-22/P/32 | Expenditures | 18,400 | 31/12/2021 | OWN/2021-22/C/1 | 33 | ||||
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 18,384 | 09/12/2021 | OWN/2021-22/P/33 | Expenditures | 25,203 | |||||||
09/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,825 | 09/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,600 | |||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,825 | 11/12/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 25,213 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,200 | |||||||
11/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,050 | 14/12/2021 | OWN/2021-22/P/35 | Expenditures | 200 | |||||||
11/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,756 | 16/12/2021 | OWN/2021-22/P/36 | Expenditures | 33,269 | |||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 18,500 | 16/12/2021 | OWN/2021-22/P/80 | Expenditures | 43,200 | |||||||
13/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,200 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 17,500 | 23/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,310 | |||||||
13/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 15,714 | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,260 | |||||||
14/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,300 | 27/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,700 | |||||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,700 | 28/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,555 | 28/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,560 | |||||||
16/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,500 | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 34,618 | |||||||
16/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,550 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,850 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,596 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,422 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,653 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,608 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/5 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:50 AM. |