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/85 | Direct Receipts | 6,680 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,100 | 01/12/2021 | OWN/2021-22/C/41 | 4,700 | ||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,399 | 04/12/2021 | OWN/2021-22/P/100 | Expenditures | 11,886 | 02/12/2021 | OWN/2021-22/C/67 | 6,681 | ||||
04/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 18,492 | 04/12/2021 | OWN/2021-22/P/101 | Expenditures | 9,675 | 04/12/2021 | OWN/2021-22/C/42 | 8,668 | ||||
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 16,420 | 04/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,110 | 07/12/2021 | OWN/2021-22/C/62 | 10,000 | ||||
11/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,616 | 10/12/2021 | OWN/2021-22/P/127 | Expenditures | 9,800 | 10/12/2021 | OWN/2021-22/C/63 | 15,420 | ||||
11/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,320 | 10/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | 11/12/2021 | OWN/2021-22/C/43 | 4,736 | ||||
18/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,525 | 10/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,000 | 14/12/2021 | OWN/2021-22/C/44 | 7,543 | ||||
18/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 50,000 | 11/12/2021 | OWN/2021-22/P/103 | Expenditures | 3,360 | 18/12/2021 | OWN/2021-22/C/64 | 5,320 | ||||
18/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 50,000 | 25/12/2021 | OWN/2021-22/P/130 | Expenditures | 2,315 | 24/12/2021 | OWN/2021-22/C/65 | 11,280 | ||||
19/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 12,000 | 25/12/2021 | OWN/2021-22/P/131 | Expenditures | 10,000 | 29/12/2021 | OWN/2021-22/C/45 | 8,320 | ||||
25/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,080 | 25/12/2021 | OWN/2021-22/P/132 | Expenditures | 118 | 29/12/2021 | OWN/2021-22/C/66 | 8,935 | ||||
29/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,805 | 29/12/2021 | OWN/2021-22/P/104 | Expenditures | 16,800 | |||||||
29/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
29/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 29/12/2021 | OWN/2021-22/P/106 | Expenditures | 177 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/107 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/109 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:31 PM. |