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.) |
02/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 17,889 | 02/12/2021 | OWN/2021-22/P/251 | Expenditures | 15,000 | 10/12/2021 | OWN/2021-22/C/26 | 21,000 | ||||
08/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 19,422 | 08/12/2021 | OWN/2021-22/P/252 | Expenditures | 840 | 14/12/2021 | OWN/2021-22/C/27 | 5,000 | ||||
08/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 75 | 08/12/2021 | OWN/2021-22/P/253 | Expenditures | 1,000 | 20/12/2021 | OWN/2021-22/C/28 | 13,500 | ||||
08/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 150 | 08/12/2021 | OWN/2021-22/P/254 | Expenditures | 70 | 23/12/2021 | OWN/2021-22/C/29 | 14,000 | ||||
08/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,600 | 08/12/2021 | OWN/2021-22/P/255 | Expenditures | 300 | 31/12/2021 | OWN/2021-22/C/30 | 12,300 | ||||
08/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/256 | Expenditures | 910 | |||||||
10/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,423 | 13/12/2021 | OWN/2021-22/P/257 | Expenditures | 123 | |||||||
13/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 820 | 13/12/2021 | OWN/2021-22/P/258 | Expenditures | 53.1 | |||||||
20/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 15,729 | 13/12/2021 | OWN/2021-22/P/259 | Expenditures | 7,025 | |||||||
23/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 14,772 | 13/12/2021 | OWN/2021-22/P/260 | Expenditures | 6,775 | |||||||
23/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 31,242 | 13/12/2021 | OWN/2021-22/P/261 | Expenditures | 932 | |||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 12,411 | 13/12/2021 | OWN/2021-22/P/262 | Expenditures | 848 | |||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/263 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/264 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/265 | Expenditures | 1,774 | |||||||
31/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/266 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | 20/12/2021 | OWN/2021-22/P/267 | Expenditures | 350 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/268 | Expenditures | 41 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/269 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/270 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/271 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/272 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/273 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:50 AM. |