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.) |
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 59,150 | 01/12/2021 | OWN/2021-22/P/248 | Expenditures | 318.6 | 13/12/2021 | OWN/2021-22/C/27 | 34,500 | ||||
04/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 59,150 | 06/12/2021 | OWN/2021-22/P/249 | Expenditures | 11,000 | 15/12/2021 | OWN/2021-22/C/28 | 35,416 | ||||
04/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 111,620 | 10/12/2021 | OWN/2021-22/P/250 | Expenditures | 14,125 | 18/12/2021 | OWN/2021-22/C/29 | 7,000 | ||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,500 | 10/12/2021 | OWN/2021-22/P/251 | Expenditures | 6,937 | 28/12/2021 | OWN/2021-22/C/30 | 22,252 | ||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,400 | 10/12/2021 | OWN/2021-22/P/252 | Expenditures | 9,862 | |||||||
10/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 30,000 | 10/12/2021 | OWN/2021-22/P/253 | Expenditures | 8,625 | |||||||
10/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 45,000 | 10/12/2021 | OWN/2021-22/P/254 | Expenditures | 7,793 | |||||||
10/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,430 | 10/12/2021 | OWN/2021-22/P/255 | Expenditures | 2,354 | |||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,294 | 10/12/2021 | OWN/2021-22/P/256 | Expenditures | 1,156 | |||||||
13/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 34,734 | 10/12/2021 | OWN/2021-22/P/257 | Expenditures | 1,642 | |||||||
13/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 682 | 10/12/2021 | OWN/2021-22/P/258 | Expenditures | 1,436 | |||||||
13/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 16,000 | 10/12/2021 | OWN/2021-22/P/259 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,183 | 10/12/2021 | OWN/2021-22/P/260 | Expenditures | 7,000 | |||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,183 | 10/12/2021 | OWN/2021-22/P/261 | Expenditures | 7,466 | |||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,232 | 10/12/2021 | OWN/2021-22/P/262 | Expenditures | 6,750 | |||||||
18/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,000 | 10/12/2021 | OWN/2021-22/P/263 | Expenditures | 7,000 | |||||||
27/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 21,222 | 10/12/2021 | OWN/2021-22/P/264 | Expenditures | 5,800 | |||||||
27/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,030 | 10/12/2021 | OWN/2021-22/P/265 | Expenditures | 118 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/266 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/267 | Expenditures | 118,300 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/268 | Expenditures | 111,620 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/269 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/270 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/271 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/272 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/273 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/274 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/275 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/276 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/277 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:20 PM. |