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/43 | Direct Receipts | 11,156 | 01/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,100 | 01/12/2021 | OWN/2021-22/C/30 | 10,300 | ||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,406 | 01/12/2021 | OWN/2021-22/P/143 | Expenditures | 750 | 01/12/2021 | OWN/2021-22/C/31 | 835 | ||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,329 | 01/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,800 | 01/12/2021 | OWN/2021-22/C/57 | 14,500 | ||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,938 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,800 | 01/12/2021 | OWN/2021-22/C/58 | 650 | ||||
08/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 10,200 | 06/12/2021 | OWN/2021-22/P/103 | Expenditures | 30,000 | 08/12/2021 | OWN/2021-22/C/32 | 15,500 | ||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,100 | 07/12/2021 | OWN/2021-22/P/145 | Expenditures | 1,200 | 08/12/2021 | OWN/2021-22/C/59 | 7,500 | ||||
08/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,679 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,600 | 14/12/2021 | OWN/2021-22/C/33 | 6,900 | ||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,950 | 08/12/2021 | OWN/2021-22/P/105 | Expenditures | 8,500 | 14/12/2021 | OWN/2021-22/C/60 | 10,000 | ||||
14/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,410 | 08/12/2021 | OWN/2021-22/P/146 | Expenditures | 600 | 15/12/2021 | OWN/2021-22/C/34 | 9,110 | ||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,369 | 10/12/2021 | OWN/2021-22/P/106 | Expenditures | 6,588 | 15/12/2021 | OWN/2021-22/C/61 | 10,030 | ||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,525 | 10/12/2021 | OWN/2021-22/P/107 | Expenditures | 6,139 | 24/12/2021 | OWN/2021-22/C/35 | 4,200 | ||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,718 | 10/12/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | 24/12/2021 | OWN/2021-22/C/62 | 4,500 | ||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,312 | 10/12/2021 | OWN/2021-22/P/148 | Expenditures | 5,000 | 31/12/2021 | OWN/2021-22/C/63 | 4,800 | ||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,355 | 13/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,100 | |||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,760 | 14/12/2021 | OWN/2021-22/P/149 | Expenditures | 410 | |||||||
24/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,650 | 14/12/2021 | OWN/2021-22/P/150 | Expenditures | 600 | |||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/151 | Expenditures | 1,200 | |||||||
24/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,602 | 15/12/2021 | OWN/2021-22/P/152 | Expenditures | 2,200 | |||||||
24/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,888 | 15/12/2021 | OWN/2021-22/P/153 | Expenditures | 1,800 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,250 | 24/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,100 | 24/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,200 | |||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,889 | 24/12/2021 | OWN/2021-22/P/154 | Expenditures | 552 | |||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,836 | 24/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,600 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,421 | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/156 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:02:07 AM. |