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/36 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 17,984 | 02/12/2021 | OWN/2021-22/C/38 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,511 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 675 | 21/12/2021 | OWN/2021-22/C/35 | 9,358 | ||||
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,880 | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | 22/12/2021 | OWN/2021-22/C/36 | 876 | ||||
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 302 | 17/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,500 | 23/12/2021 | OWN/2021-22/C/39 | 420 | ||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,484 | 17/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | 24/12/2021 | OWN/2021-22/C/40 | 300 | ||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 270 | 17/12/2021 | OWN/2021-22/P/65 | Expenditures | 9,628 | 28/12/2021 | OWN/2021-22/C/37 | 1,126 | ||||
16/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 270 | 17/12/2021 | OWN/2021-22/P/66 | Expenditures | 220 | 29/12/2021 | OWN/2021-22/C/41 | 20 | ||||
20/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 290 | 17/12/2021 | OWN/2021-22/P/67 | Expenditures | 430 | |||||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 756 | 17/12/2021 | OWN/2021-22/P/68 | Expenditures | 410 | |||||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 120 | 17/12/2021 | OWN/2021-22/P/69 | Expenditures | 430 | |||||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,188 | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 880 | |||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,160 | 17/12/2021 | OWN/2021-22/P/71 | Expenditures | 820 | |||||||
23/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 18/12/2021 | OWN/2021-22/P/72 | Expenditures | 410 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 348 | 18/12/2021 | OWN/2021-22/P/73 | Expenditures | 420 | |||||||
24/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 30 | 18/12/2021 | OWN/2021-22/P/74 | Expenditures | 400 | |||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 30 | 20/12/2021 | OWN/2021-22/P/75 | Expenditures | 610 | |||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 50 | 20/12/2021 | OWN/2021-22/P/76 | Expenditures | 580 | |||||||
27/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 608 | 20/12/2021 | OWN/2021-22/P/77 | Expenditures | 620 | |||||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 30 | 20/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,220 | |||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 30 | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 190 | |||||||
29/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 388 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 80 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:57 AM. |