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.) |
02/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,350 | 16/12/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | 02/12/2021 | OWN/2021-22/C/26 | 5,000 | ||||
10/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 7,997 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 582 | 02/12/2021 | OWN/2021-22/C/33 | 4,000 | ||||
10/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,900 | 22/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,690 | 10/12/2021 | OWN/2021-22/C/27 | 7,950 | ||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,900 | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 5,200 | 10/12/2021 | OWN/2021-22/C/34 | 7,400 | ||||
14/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | 13/12/2021 | OWN/2021-22/C/74 | 117.88 | ||||
14/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 900 | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 600 | 14/12/2021 | OWN/2021-22/C/14 | 6,200 | ||||
14/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | 14/12/2021 | OWN/2021-22/C/28 | 5,750 | ||||
14/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,600 | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 109 | 15/12/2021 | OWN/2021-22/C/29 | 6,200 | ||||
15/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 550 | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | 15/12/2021 | OWN/2021-22/C/36 | 11,200 | ||||
15/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | 20/12/2021 | OWN/2021-22/C/30 | 11,500 | |||||||
15/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | Expenditures | 20/12/2021 | OWN/2021-22/C/57 | 3,100 | |||||||
15/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | Expenditures | 24/12/2021 | OWN/2021-22/C/58 | 1,600 | |||||||
20/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | Expenditures | 30/12/2021 | OWN/2021-22/C/37 | 6,690 | |||||||
20/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 12,000 | Expenditures | 31/12/2021 | OWN/2021-22/C/39 | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 482 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,421 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:11 AM. |