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/113 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,100 | |||||||
01/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 499 | 08/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,200 | |||||||
02/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,700 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,950 | |||||||
02/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,357 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,200 | |||||||
06/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,707 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,650 | |||||||
08/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
08/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,331 | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | 17/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,200 | |||||||
15/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,300 | 22/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,550 | |||||||
15/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 750 | 22/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,200 | |||||||
15/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,300 | 22/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,338 | 22/12/2021 | OWN/2021-22/P/93 | Expenditures | 720 | |||||||
15/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,401 | 22/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,800 | |||||||
15/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 785 | 22/12/2021 | OWN/2021-22/P/98 | Expenditures | 900 | |||||||
15/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,263 | 27/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,220 | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 876 | |||||||
23/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 496 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 534 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,224 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 671 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,987 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,856 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:27 PM. |