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/130 | Direct Receipts | 2,100 | 07/12/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | 08/12/2021 | OWN/2021-22/C/76 | 3,094 | ||||
07/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,100 | 08/12/2021 | OWN/2021-22/P/158 | Expenditures | 10,000 | 10/12/2021 | OWN/2021-22/C/29 | 4,100 | ||||
08/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,500 | 09/12/2021 | OWN/2021-22/P/159 | Expenditures | 8,000 | 15/12/2021 | OWN/2021-22/C/30 | 1,400 | ||||
08/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 10,000 | 09/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,835 | 15/12/2021 | OWN/2021-22/C/77 | 22,810 | ||||
10/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 89,756 | 10/12/2021 | OWN/2021-22/P/140 | Expenditures | 2,500 | 20/12/2021 | OWN/2021-22/C/31 | 2,800 | ||||
10/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,983 | 10/12/2021 | OWN/2021-22/P/161 | Expenditures | 500 | 20/12/2021 | OWN/2021-22/C/78 | 8,718 | ||||
11/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,926 | 16/12/2021 | OWN/2021-22/P/141 | Expenditures | 11,000 | 27/12/2021 | OWN/2021-22/C/32 | 4,000 | ||||
11/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 10,065 | 16/12/2021 | OWN/2021-22/P/142 | Expenditures | 589.4 | 27/12/2021 | OWN/2021-22/C/79 | 6,000 | ||||
11/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 4,500 | 20/12/2021 | OWN/2021-22/P/143 | Expenditures | 71,400 | |||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,554 | 20/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,287 | 22/12/2021 | OWN/2021-22/P/144 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,978 | 22/12/2021 | OWN/2021-22/P/145 | Expenditures | 15,000 | |||||||
15/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,200 | 22/12/2021 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
18/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 700 | 27/12/2021 | OWN/2021-22/P/163 | Expenditures | 14,000 | |||||||
20/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 9,943 | 27/12/2021 | OWN/2021-22/P/164 | Expenditures | 21,000 | |||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,300 | 27/12/2021 | OWN/2021-22/P/165 | Expenditures | 8,400 | |||||||
20/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,196 | 31/12/2021 | OWN/2021-22/P/166 | Expenditures | 11,000 | |||||||
22/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,091 | 31/12/2021 | OWN/2021-22/P/167 | Expenditures | 14 | |||||||
23/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,100 | 31/12/2021 | OWN/2021-22/P/177 | Expenditures | 11,000 | |||||||
24/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,121 | 31/12/2021 | OWN/2021-22/P/285 | Expenditures | 314 | |||||||
27/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,020 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 29,400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,393 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 518 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 5,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:29 AM. |