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.) |
03/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,243 | 09/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,869 | 03/12/2021 | OWN/2021-22/C/38 | 4,550 | ||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,550 | 09/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,900 | 03/12/2021 | OWN/2021-22/C/64 | 6,240 | ||||
09/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,869 | 09/12/2021 | OWN/2021-22/P/107 | Expenditures | 699 | 09/12/2021 | OWN/2021-22/C/39 | 7,465 | ||||
09/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,469 | 09/12/2021 | OWN/2021-22/P/93 | Expenditures | 26,500 | 13/12/2021 | OWN/2021-22/C/40 | 9,800 | ||||
13/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 685 | 13/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | 13/12/2021 | OWN/2021-22/C/65 | 680 | ||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,800 | 17/12/2021 | OWN/2021-22/P/110 | Expenditures | 15,000 | 16/12/2021 | OWN/2021-22/C/66 | 2,000 | ||||
16/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | 17/12/2021 | OWN/2021-22/C/41 | 2,400 | ||||
17/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,932 | 27/12/2021 | OWN/2021-22/P/102 | Expenditures | 3,800 | 17/12/2021 | OWN/2021-22/C/67 | 1,430 | ||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,400 | 29/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | 23/12/2021 | OWN/2021-22/C/42 | 1,000 | ||||
23/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/122 | Expenditures | 800 | 24/12/2021 | OWN/2021-22/C/43 | 800 | ||||
24/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,020 | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,200 | 24/12/2021 | OWN/2021-22/C/68 | 3,020 | ||||
24/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,800 | Expenditures | 27/12/2021 | OWN/2021-22/C/44 | 6,850 | |||||||
25/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 80 | Expenditures | 27/12/2021 | OWN/2021-22/C/69 | 4,900 | |||||||
25/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 78 | Expenditures | 28/12/2021 | OWN/2021-22/C/45 | 3,100 | |||||||
27/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,907 | Expenditures | 28/12/2021 | OWN/2021-22/C/70 | 1,870 | |||||||
27/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,850 | Expenditures | 29/12/2021 | OWN/2021-22/C/46 | 3,100 | |||||||
28/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,874 | Expenditures | 29/12/2021 | OWN/2021-22/C/71 | 540 | |||||||
28/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,100 | Expenditures | 31/12/2021 | OWN/2021-22/C/47 | 26,500 | |||||||
29/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 539 | Expenditures | 31/12/2021 | OWN/2021-22/C/72 | 3,600 | |||||||
29/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,608 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,036 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:58 PM. |