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.) |
05/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 535 | 06/12/2021 | OWN/2021-22/P/34 | Expenditures | 23,420 | 07/12/2021 | OWN/2021-22/C/11 | 1,452 | ||||
05/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 965 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | 07/12/2021 | OWN/2021-22/C/25 | 4,565 | ||||
06/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,800 | 09/12/2021 | OWN/2021-22/P/32 | Expenditures | 200 | 09/12/2021 | OWN/2021-22/C/12 | 10,277 | ||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 191 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 18,562 | 09/12/2021 | OWN/2021-22/C/26 | 4,800 | ||||
07/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,600 | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 8,358 | 14/12/2021 | OWN/2021-22/C/13 | 11,034 | ||||
08/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,800 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | 14/12/2021 | OWN/2021-22/C/27 | 13,317 | ||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,477 | 24/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,660 | 20/12/2021 | OWN/2021-22/C/28 | 5,749 | ||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,200 | 24/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,040 | 21/12/2021 | OWN/2021-22/C/14 | 9,645 | ||||
09/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,503 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 720 | 28/12/2021 | OWN/2021-22/C/15 | 5,081 | ||||
10/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,600 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 11,175 | 28/12/2021 | OWN/2021-22/C/29 | 1,680 | ||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 779 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,117 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,033 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,312 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,749 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,559 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,784 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 297 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 426 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 16,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:49 AM. |