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/46 | Direct Receipts | 2,100 | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 500 | 15/12/2021 | OWN/2021-22/C/12 | 6,400 | ||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,586 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 350 | 15/12/2021 | OWN/2021-22/C/15 | 3,700 | ||||
09/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,300 | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 200 | 17/12/2021 | OWN/2021-22/C/13 | 3,500 | ||||
09/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,433 | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 350 | 17/12/2021 | OWN/2021-22/C/16 | 2,500 | ||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,300 | 15/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,300 | 20/12/2021 | OWN/2021-22/C/14 | 5,900 | ||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,156 | 16/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | 20/12/2021 | OWN/2021-22/C/17 | 11,000 | ||||
16/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,400 | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 700 | 28/12/2021 | OWN/2021-22/C/18 | 6,000 | ||||
16/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 620 | 16/12/2021 | OWN/2021-22/P/63 | Expenditures | 400 | 28/12/2021 | OWN/2021-22/C/23 | 2,500 | ||||
17/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 16/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,650 | 31/12/2021 | OWN/2021-22/C/19 | 500 | ||||
17/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,435 | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | 31/12/2021 | OWN/2021-22/C/24 | 10,000 | ||||
20/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,900 | 17/12/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,088 | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 250 | |||||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 300 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 24/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,150 | |||||||
24/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,027 | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
27/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,700 | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,800 | |||||||
27/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,478 | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,600 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,500 | |||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,400 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:06 AM. |