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/142 | Direct Receipts | 580 | 01/12/2021 | OWN/2021-22/P/227 | Expenditures | 35,000 | |||||||
03/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,375 | 01/12/2021 | OWN/2021-22/P/228 | Expenditures | 250 | |||||||
03/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/229 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 780 | 03/12/2021 | OWN/2021-22/P/230 | Expenditures | 9,393 | |||||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,976 | 03/12/2021 | OWN/2021-22/P/232 | Expenditures | 1,050 | |||||||
08/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 6,800 | 03/12/2021 | OWN/2021-22/P/233 | Expenditures | 11,777 | |||||||
11/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,600 | 03/12/2021 | OWN/2021-22/P/234 | Expenditures | 9,287 | |||||||
14/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,250 | 03/12/2021 | OWN/2021-22/P/235 | Expenditures | 850 | |||||||
17/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,000 | 04/12/2021 | OWN/2021-22/P/236 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,908 | 04/12/2021 | OWN/2021-22/P/237 | Expenditures | 250 | |||||||
24/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,200 | 07/12/2021 | OWN/2021-22/P/238 | Expenditures | 3,750 | |||||||
30/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,500 | 07/12/2021 | OWN/2021-22/P/239 | Expenditures | 16,250 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/240 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/241 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/242 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/243 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/174 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/175 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/176 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/244 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/245 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/246 | Expenditures | 5,651 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/247 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/248 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/249 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/187 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/231 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:51 AM. |