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/155 | Direct Receipts | 1,440 | 04/12/2021 | OWN/2021-22/P/205 | Expenditures | 4,500 | |||||||
02/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 22,200 | 06/12/2021 | OWN/2021-22/P/202 | Expenditures | 18,792 | |||||||
04/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 34,639 | 06/12/2021 | OWN/2021-22/P/203 | Expenditures | 996 | |||||||
04/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,200 | 06/12/2021 | OWN/2021-22/P/206 | Expenditures | 108,000 | |||||||
06/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 16,540 | 06/12/2021 | OWN/2021-22/P/207 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/208 | Expenditures | 102,909 | |||||||
07/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 39,680 | 06/12/2021 | OWN/2021-22/P/209 | Expenditures | 6,703 | |||||||
08/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 38,770 | 07/12/2021 | OWN/2021-22/P/183 | Expenditures | 3,600 | |||||||
09/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,540 | 07/12/2021 | OWN/2021-22/P/210 | Expenditures | 85,000 | |||||||
10/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,240 | 07/12/2021 | OWN/2021-22/P/211 | Expenditures | 23,000 | |||||||
10/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 5,000 | 08/12/2021 | OWN/2021-22/P/212 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 76,763 | 09/12/2021 | OWN/2021-22/P/213 | Expenditures | 50,000 | |||||||
13/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,640 | 09/12/2021 | OWN/2021-22/P/214 | Expenditures | 12,600 | |||||||
14/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,200 | 10/12/2021 | OWN/2021-22/P/188 | Expenditures | 2,100 | |||||||
18/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 36,903 | 10/12/2021 | OWN/2021-22/P/189 | Expenditures | 1,800 | |||||||
18/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,200 | 13/12/2021 | OWN/2021-22/P/204 | Expenditures | 200 | |||||||
21/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 47,400 | 18/12/2021 | OWN/2021-22/P/191 | Expenditures | 1,600 | |||||||
22/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 33,040 | 18/12/2021 | OWN/2021-22/P/215 | Expenditures | 21,000 | |||||||
22/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,710 | 20/12/2021 | OWN/2021-22/P/192 | Expenditures | 5,600 | |||||||
23/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,830 | 20/12/2021 | OWN/2021-22/P/193 | Expenditures | 5,200 | |||||||
24/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 20,022 | 22/12/2021 | OWN/2021-22/P/194 | Expenditures | 300,000 | |||||||
27/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 61,200 | 24/12/2021 | OWN/2021-22/P/195 | Expenditures | 6,000 | |||||||
28/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 6,860 | 27/12/2021 | OWN/2021-22/P/216 | Expenditures | 13,000 | |||||||
29/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 47,290 | 28/12/2021 | OWN/2021-22/P/198 | Expenditures | 750 | |||||||
29/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,440 | 28/12/2021 | OWN/2021-22/P/217 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,040 | 29/12/2021 | OWN/2021-22/P/218 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/219 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/220 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:08 AM. |