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/118 | Direct Receipts | 1,817 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,400 | 02/12/2021 | OWN/2021-22/C/44 | 2,200 | ||||
02/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,250 | 07/12/2021 | OWN/2021-22/P/91 | Expenditures | 500 | 02/12/2021 | OWN/2021-22/C/60 | 1,800 | ||||
03/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,474 | 10/12/2021 | OWN/2021-22/P/102 | Expenditures | 21,680 | 06/12/2021 | OWN/2021-22/C/61 | 4,320 | ||||
03/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,850 | 10/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,480 | 07/12/2021 | OWN/2021-22/C/45 | 4,600 | ||||
06/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,244 | 10/12/2021 | OWN/2021-22/P/92 | Expenditures | 26,900 | 14/12/2021 | OWN/2021-22/C/46 | 10,770 | ||||
06/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,900 | 31/12/2021 | OWN/2021-22/P/104 | Expenditures | 14 | 14/12/2021 | OWN/2021-22/C/62 | 16,100 | ||||
07/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 603 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 14 | 18/12/2021 | OWN/2021-22/C/63 | 1,700 | ||||
07/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 850 | Expenditures | 21/12/2021 | OWN/2021-22/C/47 | 4,300 | |||||||
08/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,098 | Expenditures | 28/12/2021 | OWN/2021-22/C/48 | 3,150 | |||||||
08/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,400 | Expenditures | 28/12/2021 | OWN/2021-22/C/64 | 1,590 | |||||||
10/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,080 | Expenditures | 31/12/2021 | OWN/2021-22/C/65 | 3,350 | |||||||
10/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 13,735 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,028 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,277 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,690 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:12 PM. |