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/243 | Direct Receipts | 97,385 | 01/12/2021 | OWN/2021-22/P/205 | Expenditures | 3,500 | |||||||
02/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 23,884 | 02/12/2021 | OWN/2021-22/P/206 | Expenditures | 84,360 | |||||||
03/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 31,116 | 03/12/2021 | OWN/2021-22/P/207 | Expenditures | 99,850 | |||||||
04/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 7,774 | 04/12/2021 | OWN/2021-22/P/208 | Expenditures | 7,660 | |||||||
06/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 32,529 | 06/12/2021 | OWN/2021-22/P/209 | Expenditures | 32,566 | |||||||
07/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 500 | 07/12/2021 | OWN/2021-22/P/210 | Expenditures | 550 | |||||||
09/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 12,825 | 08/12/2021 | OWN/2021-22/P/211 | Expenditures | 6,800 | |||||||
10/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 23,780 | 09/12/2021 | OWN/2021-22/P/212 | Expenditures | 32,835 | |||||||
13/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/213 | Expenditures | 10,020 | |||||||
14/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 5,531 | 13/12/2021 | OWN/2021-22/P/214 | Expenditures | 150 | |||||||
15/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 5,900 | 14/12/2021 | OWN/2021-22/P/215 | Expenditures | 5,500 | |||||||
16/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 530 | 15/12/2021 | OWN/2021-22/P/216 | Expenditures | 5,900 | |||||||
17/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 6,100 | 16/12/2021 | OWN/2021-22/P/217 | Expenditures | 13,718 | |||||||
20/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 11,585 | 17/12/2021 | OWN/2021-22/P/218 | Expenditures | 6,050 | |||||||
21/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 5,512 | 20/12/2021 | OWN/2021-22/P/219 | Expenditures | 11,555 | |||||||
22/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/220 | Expenditures | 5,500 | |||||||
24/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 14,005 | 22/12/2021 | OWN/2021-22/P/221 | Expenditures | 190 | |||||||
25/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 127 | 24/12/2021 | OWN/2021-22/P/225 | Expenditures | 14,005 | |||||||
27/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,516 | 25/12/2021 | OWN/2021-22/P/223 | Expenditures | 3,400 | |||||||
28/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 60 | 28/12/2021 | OWN/2021-22/P/224 | Expenditures | 120 | |||||||
30/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 13,341 | 30/12/2021 | OWN/2021-22/P/226 | Expenditures | 13,365 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:36 PM. |