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/69 | Direct Receipts | 2,330 | 03/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,100 | 03/12/2021 | OWN/2021-22/C/43 | 5,250 | ||||
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,000 | 06/12/2021 | OWN/2021-22/P/133 | Expenditures | 2,150 | 03/12/2021 | OWN/2021-22/C/51 | 7,000 | ||||
03/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,452 | 17/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,750 | 06/12/2021 | OWN/2021-22/C/44 | 7,200 | ||||
06/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,200 | 22/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | 07/12/2021 | OWN/2021-22/C/45 | 3,500 | ||||
06/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,757 | 22/12/2021 | OWN/2021-22/P/136 | Expenditures | 100 | 10/12/2021 | OWN/2021-22/C/46 | 4,000 | ||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,560 | 22/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,800 | 16/12/2021 | OWN/2021-22/C/47 | 3,000 | ||||
08/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 603 | 30/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | 17/12/2021 | OWN/2021-22/C/48 | 5,500 | ||||
08/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 1,800 | 17/12/2021 | OWN/2021-22/C/53 | 5,400 | ||||
08/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,415 | Expenditures | 22/12/2021 | OWN/2021-22/C/49 | 3,600 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,490 | Expenditures | 22/12/2021 | OWN/2021-22/C/54 | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,678 | Expenditures | 23/12/2021 | OWN/2021-22/C/50 | 2,500 | |||||||
17/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,494 | Expenditures | 23/12/2021 | OWN/2021-22/C/55 | 6,000 | |||||||
17/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,925 | Expenditures | 30/12/2021 | OWN/2021-22/C/56 | 5,250 | |||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,677 | Expenditures | 30/12/2021 | OWN/2021-22/C/57 | 7,500 | |||||||
22/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 440 | Expenditures | 31/12/2021 | OWN/2021-22/C/58 | 6,000 | |||||||
22/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,490 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,797 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,265 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,492 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:57:51 AM. |