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.) |
03/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,622 | 02/12/2021 | OWN/2021-22/P/214 | Expenditures | 69,500 | 07/12/2021 | OWN/2021-22/C/43 | 7,712 | ||||
04/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,890 | 02/12/2021 | OWN/2021-22/P/215 | Expenditures | 73,400 | 07/12/2021 | OWN/2021-22/C/44 | 310 | ||||
07/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 384 | 02/12/2021 | OWN/2021-22/P/216 | Expenditures | 71,900 | 13/12/2021 | OWN/2021-22/C/45 | 3,728 | ||||
07/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 235 | 08/12/2021 | OWN/2021-22/P/217 | Expenditures | 36,896 | 17/12/2021 | OWN/2021-22/C/46 | 8,065 | ||||
09/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,905 | 14/12/2021 | OWN/2021-22/P/218 | Expenditures | 23,844 | 17/12/2021 | OWN/2021-22/C/47 | 200 | ||||
09/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/219 | Expenditures | 14,565 | 28/12/2021 | OWN/2021-22/C/48 | 7,917 | ||||
13/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,823 | 14/12/2021 | OWN/2021-22/P/220 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/221 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/222 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,805 | 14/12/2021 | OWN/2021-22/P/223 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 40 | 14/12/2021 | OWN/2021-22/P/224 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 6,460 | 14/12/2021 | OWN/2021-22/P/225 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 323 | 14/12/2021 | OWN/2021-22/P/226 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 6,194 | 14/12/2021 | OWN/2021-22/P/227 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,093 | 14/12/2021 | OWN/2021-22/P/228 | Expenditures | 794 | |||||||
27/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,472 | 14/12/2021 | OWN/2021-22/P/229 | Expenditures | 644 | |||||||
29/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 40 | 14/12/2021 | OWN/2021-22/P/230 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/231 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/232 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/233 | Expenditures | 13,855 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/234 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/235 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/236 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/237 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/238 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/240 | Expenditures | 1,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:31 AM. |