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.) |
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | 22/12/2021 | OWN/2021-22/P/38 | Expenditures | 60,000 | 08/12/2021 | OWN/2021-22/C/19 | 10,015 | ||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 19,321 | 22/12/2021 | OWN/2021-22/P/62 | Expenditures | 31,700 | 08/12/2021 | OWN/2021-22/C/41 | 1,400 | ||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,500 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 14,000 | 22/12/2021 | OWN/2021-22/C/20 | 50,400 | ||||
20/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 13,892 | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 98,107.5 | 22/12/2021 | OWN/2021-22/C/42 | 32,600 | ||||
21/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 27/12/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | 23/12/2021 | OWN/2021-22/C/21 | 43,300 | ||||
21/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,410 | 29/12/2021 | OWN/2021-22/P/41 | Expenditures | 14,600 | 23/12/2021 | OWN/2021-22/C/43 | 20,110 | ||||
22/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,600 | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 16,200 | 24/12/2021 | OWN/2021-22/C/22 | 33,000 | ||||
22/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,406 | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 70,200 | 24/12/2021 | OWN/2021-22/C/44 | 19,980 | ||||
23/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,115 | Expenditures | 27/12/2021 | OWN/2021-22/C/23 | 25,163 | |||||||
23/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 43,335 | Expenditures | 27/12/2021 | OWN/2021-22/C/45 | 7,600 | |||||||
24/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 19,985 | Expenditures | 29/12/2021 | OWN/2021-22/C/24 | 3,500 | |||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 94,899 | Expenditures | 29/12/2021 | OWN/2021-22/C/46 | 4,000 | |||||||
27/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,600 | Expenditures | 30/12/2021 | OWN/2021-22/C/25 | 3,200 | |||||||
27/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 24,867 | Expenditures | 30/12/2021 | OWN/2021-22/C/47 | 6,800 | |||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,132 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 36,396 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,105 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:53:51 PM. |