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/104 | Direct Receipts | 2,250 | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | 02/12/2021 | OWN/2021-22/C/15 | 121,123.96 | ||||
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 36,500 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 900 | 10/12/2021 | OWN/2021-22/C/17 | 31,938.02 | ||||
01/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 8,500 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,700 | 23/12/2021 | OWN/2021-22/C/24 | 45,210 | ||||
01/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 81,271.98 | 08/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,496 | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 20,000 | 08/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,923 | 10/12/2021 | OWN/2021-22/P/228 | Expenditures | 1,800 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,168 | 10/12/2021 | OWN/2021-22/P/229 | Expenditures | 350 | |||||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,041 | 10/12/2021 | OWN/2021-22/P/230 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 26,112 | 10/12/2021 | OWN/2021-22/P/256 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,489 | 10/12/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 750 | 10/12/2021 | OWN/2021-22/P/95 | Expenditures | 12,000 | |||||||
23/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 13,514 | 10/12/2021 | OWN/2021-22/P/97 | Expenditures | 20,370 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/105 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/231 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/113 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/115 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/232 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 60,561.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:54 AM. |