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/132 | Direct Receipts | 4,656 | 03/12/2021 | OWN/2021-22/P/144 | Expenditures | 276 | |||||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,801 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,801 | |||||||
04/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,437 | 05/12/2021 | OWN/2021-22/P/145 | Expenditures | 4,100 | |||||||
04/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,310 | 07/12/2021 | OWN/2021-22/P/146 | Expenditures | 5,071 | |||||||
05/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 4,100 | 10/12/2021 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,634 | 10/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,215 | |||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,905 | 14/12/2021 | OWN/2021-22/P/148 | Expenditures | 3,765 | |||||||
10/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,653 | 15/12/2021 | OWN/2021-22/P/149 | Expenditures | 859 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 415 | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,657 | |||||||
14/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 13,565 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,657 | |||||||
14/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 40,000 | 17/12/2021 | OWN/2021-22/P/150 | Expenditures | 800 | |||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 13,022 | 21/12/2021 | OWN/2021-22/P/66 | Expenditures | 17,378 | |||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 57,500 | |||||||
15/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 7,369 | 22/12/2021 | OWN/2021-22/P/68 | Expenditures | 34,000 | |||||||
15/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 18,593 | 27/12/2021 | OWN/2021-22/P/151 | Expenditures | 353 | |||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,535 | 27/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,798 | |||||||
17/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 100,126 | 28/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 100,648 | 31/12/2021 | OWN/2021-22/P/152 | Expenditures | 21,500 | |||||||
21/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,830 | 31/12/2021 | OWN/2021-22/P/153 | Expenditures | 28,343 | |||||||
27/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,445 | 31/12/2021 | OWN/2021-22/P/154 | Expenditures | 26,100 | |||||||
28/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 8,985 | |||||||
31/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,000 | 31/12/2021 | OWN/2021-22/P/156 | Expenditures | 19,375 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/157 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/158 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:07 AM. |