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/100 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 45 | 01/12/2021 | OWN/2021-22/C/20 | 2,000 | ||||
03/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,250 | 03/12/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | 03/12/2021 | OWN/2021-22/C/21 | 2,250 | ||||
03/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,301 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 850 | 03/12/2021 | OWN/2021-22/C/69 | 450 | ||||
06/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 750 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,100 | 06/12/2021 | OWN/2021-22/C/22 | 750 | ||||
06/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 997 | 08/12/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | 06/12/2021 | OWN/2021-22/C/70 | 950 | ||||
13/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,250 | 08/12/2021 | OWN/2021-22/P/56 | Expenditures | 17,300 | 13/12/2021 | OWN/2021-22/C/23 | 2,200 | ||||
13/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,923 | 14/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,850 | 13/12/2021 | OWN/2021-22/C/71 | 2,300 | ||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,850 | 14/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,500 | 15/12/2021 | OWN/2021-22/C/24 | 1,800 | ||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,527 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,200 | 15/12/2021 | OWN/2021-22/C/72 | 6,000 | ||||
15/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,750 | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 10,690 | 18/12/2021 | OWN/2021-22/C/25 | 2,500 | ||||
18/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 48 | 18/12/2021 | OWN/2021-22/C/73 | 1,400 | ||||
18/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,939 | 18/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,600 | 20/12/2021 | OWN/2021-22/C/26 | 3,000 | ||||
20/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,050 | 21/12/2021 | OWN/2021-22/P/61 | Expenditures | 11,400 | 20/12/2021 | OWN/2021-22/C/74 | 3,300 | ||||
20/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,339 | 21/12/2021 | OWN/2021-22/P/62 | Expenditures | 500 | 21/12/2021 | OWN/2021-22/C/75 | 6,000 | ||||
21/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,500 | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 750 | 31/12/2021 | OWN/2021-22/C/27 | 3,000 | ||||
24/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 750 | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,650 | 31/12/2021 | OWN/2021-22/C/76 | 500 | ||||
24/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,643 | 27/12/2021 | OWN/2021-22/P/115 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,054 | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 118 | |||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,272 | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 100 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:19 AM. |