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/82 | Direct Receipts | 4,591 | 02/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,410 | 20/12/2021 | OWN/2021-22/C/18 | 21,000 | ||||
02/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,417 | 03/12/2021 | OWN/2021-22/P/162 | Expenditures | 2,165 | 21/12/2021 | OWN/2021-22/C/19 | 14,500 | ||||
03/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,280 | 07/12/2021 | OWN/2021-22/P/142 | Expenditures | 245,635 | 24/12/2021 | OWN/2021-22/C/20 | 7,800 | ||||
04/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 253,231 | 07/12/2021 | OWN/2021-22/P/143 | Expenditures | 171,640 | 28/12/2021 | OWN/2021-22/C/21 | 5,600 | ||||
04/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 176,948 | 09/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,600 | |||||||
06/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,864 | 09/12/2021 | OWN/2021-22/P/145 | Expenditures | 500 | |||||||
07/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,257 | 14/12/2021 | OWN/2021-22/P/146 | Expenditures | 2,500 | |||||||
09/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,156 | 14/12/2021 | OWN/2021-22/P/147 | Expenditures | 200 | |||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,094 | 14/12/2021 | OWN/2021-22/P/148 | Expenditures | 200 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,613 | 20/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,420 | |||||||
16/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 18,427 | 20/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,032 | |||||||
18/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 15,000 | 21/12/2021 | OWN/2021-22/P/152 | Expenditures | 200 | |||||||
20/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 10,418 | 21/12/2021 | OWN/2021-22/P/153 | Expenditures | 200 | |||||||
21/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,579 | 23/12/2021 | OWN/2021-22/P/154 | Expenditures | 5,340 | |||||||
23/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,617 | 23/12/2021 | OWN/2021-22/P/155 | Expenditures | 2,830 | |||||||
24/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,890 | 23/12/2021 | OWN/2021-22/P/156 | Expenditures | 845.5 | |||||||
27/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,218 | 23/12/2021 | OWN/2021-22/P/163 | Expenditures | 5 | |||||||
28/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,699 | 23/12/2021 | OWN/2021-22/P/197 | Expenditures | 49,562 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/158 | Expenditures | 545 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/159 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/160 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:27 AM. |