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/122 | Direct Receipts | 1,600 | 01/12/2021 | OWN/2021-22/P/160 | Expenditures | 1,600 | 03/12/2021 | OWN/2021-22/C/46 | 8,500 | ||||
03/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,986 | 01/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,600 | 03/12/2021 | OWN/2021-22/C/47 | 3,168 | ||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,000 | 03/12/2021 | OWN/2021-22/P/159 | Expenditures | 2,770 | 13/12/2021 | OWN/2021-22/C/48 | 34,900 | ||||
07/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 9,000 | 07/12/2021 | OWN/2021-22/P/156 | Expenditures | 10,500 | 16/12/2021 | OWN/2021-22/C/49 | 65,500 | ||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 20,751 | 07/12/2021 | OWN/2021-22/P/157 | Expenditures | 9,000 | 18/12/2021 | OWN/2021-22/C/42 | 7,000 | ||||
13/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 12,270 | 07/12/2021 | OWN/2021-22/P/158 | Expenditures | 9,000 | 18/12/2021 | OWN/2021-22/C/50 | 27,300 | ||||
16/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 92,070 | 13/12/2021 | OWN/2021-22/P/181 | Expenditures | 13,887 | 29/12/2021 | OWN/2021-22/C/41 | 2,750 | ||||
18/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,000 | 13/12/2021 | OWN/2021-22/P/182 | Expenditures | 13,337 | 29/12/2021 | OWN/2021-22/C/51 | 27,850 | ||||
18/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 190 | 16/12/2021 | OWN/2021-22/P/183 | Expenditures | 12,665 | |||||||
29/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 18,144 | 16/12/2021 | OWN/2021-22/P/184 | Expenditures | 3,000 | |||||||
29/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 13,361 | 16/12/2021 | OWN/2021-22/P/185 | Expenditures | 6,000 | |||||||
29/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,750 | 16/12/2021 | OWN/2021-22/P/186 | Expenditures | 1,120 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/188 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/220 | Expenditures | 266 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/238 | Expenditures | 9,751 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/223 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/239 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:59 PM. |