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.) |
13/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,400 | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 8,000 | 06/12/2021 | OWN/2021-22/C/76 | 11,000 | ||||
13/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,650 | 06/12/2021 | OWN/2021-22/P/150 | Expenditures | 3,385 | 13/12/2021 | OWN/2021-22/C/58 | 9,400 | ||||
14/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 32,560 | 13/12/2021 | OWN/2021-22/P/152 | Expenditures | 28,900 | 13/12/2021 | OWN/2021-22/C/77 | 10,400 | ||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 45,000 | 15/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,000 | 15/12/2021 | OWN/2021-22/C/59 | 6,100 | ||||
15/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/154 | Expenditures | 7,550 | 15/12/2021 | OWN/2021-22/C/78 | 20,200 | ||||
18/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 15,000 | 18/12/2021 | OWN/2021-22/P/155 | Expenditures | 28,600 | 18/12/2021 | OWN/2021-22/C/60 | 20,000 | ||||
20/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,970 | 20/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,500 | 18/12/2021 | OWN/2021-22/C/79 | 15,000 | ||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 30,900 | 20/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,300 | 20/12/2021 | OWN/2021-22/C/61 | 28,500 | ||||
23/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 47,300 | 23/12/2021 | OWN/2021-22/P/133 | Expenditures | 2,260 | 23/12/2021 | OWN/2021-22/C/62 | 51,970 | ||||
23/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 26,600 | 23/12/2021 | OWN/2021-22/P/157 | Expenditures | 29,970 | 23/12/2021 | OWN/2021-22/C/80 | 5,800 | ||||
27/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,520 | 27/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,550 | 27/12/2021 | OWN/2021-22/C/63 | 25,900 | ||||
30/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 34,430 | 27/12/2021 | OWN/2021-22/P/158 | Expenditures | 12,300 | 27/12/2021 | OWN/2021-22/C/81 | 4,000 | ||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 15,000 | 27/12/2021 | STS/2021-22/P/6 | Expenditures | 227,552 | 27/12/2021 | OWN/2021-22/C/82 | 6,000 | ||||
31/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | 28/12/2021 | STS/2021-22/P/5 | Expenditures | 2,255,066 | 30/12/2021 | OWN/2021-22/C/64 | 10,500 | ||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 13,800 | 30/12/2021 | OWN/2021-22/P/135 | Expenditures | 93,270 | 30/12/2021 | OWN/2021-22/C/83 | 2,400 | ||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/140 | Expenditures | 16,000 | 31/12/2021 | OWN/2021-22/C/84 | 22,900 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/159 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/160 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:37 AM. |