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/64 | Direct Receipts | 19,000 | 03/12/2021 | OWN/2021-22/P/177 | Expenditures | 1,050 | 03/12/2021 | OWN/2021-22/C/47 | 17,500 | ||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,400 | 03/12/2021 | OWN/2021-22/P/178 | Expenditures | 2,746 | 20/12/2021 | OWN/2021-22/C/48 | 40,200 | ||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 27,582 | 04/12/2021 | OWN/2021-22/P/179 | Expenditures | 483 | 20/12/2021 | OWN/2021-22/C/49 | 20,000 | ||||
20/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 17,511 | 04/12/2021 | OWN/2021-22/P/180 | Expenditures | 450 | 22/12/2021 | OWN/2021-22/C/50 | 360 | ||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 18,705 | 06/12/2021 | OWN/2021-22/P/162 | Expenditures | 2,300 | 22/12/2021 | OWN/2021-22/C/55 | 10,500 | ||||
22/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 360 | 06/12/2021 | OWN/2021-22/P/163 | Expenditures | 100 | 31/12/2021 | OWN/2021-22/C/51 | 9,300 | ||||
22/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,400 | 06/12/2021 | OWN/2021-22/P/164 | Expenditures | 260 | 31/12/2021 | OWN/2021-22/C/56 | 36,000 | ||||
29/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,723 | 06/12/2021 | OWN/2021-22/P/165 | Expenditures | 4,700 | |||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,333 | 13/12/2021 | OWN/2021-22/P/166 | Expenditures | 10,499 | |||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,115 | 20/12/2021 | OWN/2021-22/P/181 | Expenditures | 1,985 | |||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,972 | 20/12/2021 | OWN/2021-22/P/182 | Expenditures | 7,000 | |||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 37,615 | 20/12/2021 | OWN/2021-22/P/183 | Expenditures | 450 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/184 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/197 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/198 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/185 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/186 | Expenditures | 954 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/187 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/188 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/189 | Expenditures | 50,190 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/190 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/191 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/199 | Expenditures | 44,111 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/200 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/201 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:46:23 AM. |