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/68 | Direct Receipts | 30,000 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | 13/12/2021 | OWN/2021-22/C/14 | 6,100 | ||||
03/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,888 | 03/12/2021 | OWN/2021-22/P/90 | Expenditures | 21,800 | 21/12/2021 | OWN/2021-22/C/16 | 6,000 | ||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,040 | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,500 | 22/12/2021 | OWN/2021-22/C/17 | 10,000 | ||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 22,369 | 13/12/2021 | OWN/2021-22/P/68 | Expenditures | 16,269 | 23/12/2021 | OWN/2021-22/C/18 | 29,700 | ||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,097 | 15/12/2021 | OWN/2021-22/P/69 | Expenditures | 12,097 | 27/12/2021 | OWN/2021-22/C/19 | 30,200 | ||||
15/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,965 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | 28/12/2021 | OWN/2021-22/C/20 | 10,000 | ||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,811 | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 23,800 | 30/12/2021 | OWN/2021-22/C/21 | 8,300 | ||||
21/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,300 | 21/12/2021 | OWN/2021-22/P/71 | Expenditures | 811 | |||||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,884 | 21/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,011.8 | |||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 27,800 | 22/12/2021 | OWN/2021-22/P/73 | Expenditures | 7,884 | |||||||
23/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 33,944 | 22/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,100 | |||||||
23/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 150,000 | 23/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,244 | |||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 225,600 | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 12,136 | |||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 33,854 | 30/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 37,696 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 15,200 | |||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:49 AM. |