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.) |
02/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 330 | 02/12/2021 | OWN/2021-22/P/137 | Expenditures | 15,000 | 02/12/2021 | OWN/2021-22/C/106 | 5,000 | ||||
02/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/129 | Expenditures | 24,000 | 02/12/2021 | OWN/2021-22/C/91 | 2,000 | ||||
02/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,250 | 03/12/2021 | OWN/2021-22/C/107 | 7,100 | ||||
02/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,587 | 03/12/2021 | OWN/2021-22/P/139 | Expenditures | 22,760 | 03/12/2021 | OWN/2021-22/C/92 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,800 | 06/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,705 | 06/12/2021 | OWN/2021-22/C/108 | 7,800 | ||||
03/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/140 | Expenditures | 60,000 | 06/12/2021 | OWN/2021-22/C/93 | 40,717 | ||||
03/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | 08/12/2021 | OWN/2021-22/P/132 | Expenditures | 12,350 | 08/12/2021 | OWN/2021-22/C/109 | 6,000 | ||||
06/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 38,084 | 15/12/2021 | OWN/2021-22/P/133 | Expenditures | 3,200 | 15/12/2021 | OWN/2021-22/C/110 | 3,100 | ||||
06/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 670 | 15/12/2021 | OWN/2021-22/P/141 | Expenditures | 7,000 | 15/12/2021 | OWN/2021-22/C/94 | 5,670 | ||||
06/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 670 | 15/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | 16/12/2021 | OWN/2021-22/C/95 | 5,000 | ||||
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,411 | 16/12/2021 | OWN/2021-22/P/143 | Expenditures | 10,000 | 17/12/2021 | OWN/2021-22/C/111 | 5,600 | ||||
15/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,020 | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,500 | 20/12/2021 | OWN/2021-22/C/112 | 9,100 | ||||
15/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 380 | 20/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,300 | 20/12/2021 | OWN/2021-22/C/96 | 5,600 | ||||
15/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 380 | 20/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,000 | 22/12/2021 | OWN/2021-22/C/113 | 2,000 | ||||
15/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 397 | 22/12/2021 | OWN/2021-22/P/146 | Expenditures | 3,750 | 22/12/2021 | OWN/2021-22/C/97 | 3,883 | ||||
16/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 9,240 | 29/12/2021 | OWN/2021-22/P/147 | Expenditures | 9,414 | 27/12/2021 | OWN/2021-22/C/114 | 9,600 | ||||
20/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,470 | 30/12/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | 27/12/2021 | OWN/2021-22/C/98 | 24,900 | ||||
22/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,883 | 30/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | 29/12/2021 | OWN/2021-22/C/115 | 3,000 | ||||
27/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 24,887 | Expenditures | 29/12/2021 | OWN/2021-22/C/99 | 25,650 | |||||||
27/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 298 | Expenditures | 30/12/2021 | OWN/2021-22/C/100 | 35,320 | |||||||
29/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 354 | Expenditures | 30/12/2021 | OWN/2021-22/C/116 | 11,100 | |||||||
29/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 17,546 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 35,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:10 AM. |