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/108 | Direct Receipts | 1,470 | 01/12/2021 | OWN/2021-22/P/109 | Expenditures | 730 | |||||||
02/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,260 | 04/12/2021 | OWN/2021-22/P/110 | Expenditures | 700 | |||||||
04/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/111 | Expenditures | 20,000 | |||||||
04/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 16,000 | 10/12/2021 | OWN/2021-22/P/112 | Expenditures | 25,000 | |||||||
06/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 98,000 | 10/12/2021 | OWN/2021-22/P/113 | Expenditures | 250 | |||||||
06/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,000 | 14/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 250 | 14/12/2021 | OWN/2021-22/P/115 | Expenditures | 8,900 | |||||||
14/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,295 | 14/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
15/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 275 | 14/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,400 | |||||||
16/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,180 | 14/12/2021 | OWN/2021-22/P/142 | Expenditures | 4,495 | |||||||
17/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,400 | 15/12/2021 | OWN/2021-22/P/118 | Expenditures | 5,275 | |||||||
17/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,120 | 15/12/2021 | OWN/2021-22/P/119 | Expenditures | 49,000 | |||||||
18/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 18,250 | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,445 | 16/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,180 | |||||||
22/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,775 | 18/12/2021 | OWN/2021-22/P/122 | Expenditures | 7,690 | |||||||
23/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,460 | 22/12/2021 | OWN/2021-22/P/123 | Expenditures | 12,300 | |||||||
24/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,240 | 24/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,240 | |||||||
25/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 110 | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 16,900 | |||||||
28/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 11,000 | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 15,000 | |||||||
29/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 16,000 | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 1,700 | |||||||
29/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 8,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:08 PM. |