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/153 | Direct Receipts | 4,350 | 07/12/2021 | OWN/2021-22/P/108 | Expenditures | 27,475 | 03/12/2021 | OWN/2021-22/C/69 | 5,850 | ||||
02/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,037 | 07/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,390 | 03/12/2021 | OWN/2021-22/C/83 | 4,896 | ||||
06/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 11,400 | 07/12/2021 | OWN/2021-22/P/110 | Expenditures | 5,100 | 07/12/2021 | OWN/2021-22/C/84 | 1,529 | ||||
06/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,527 | 07/12/2021 | OWN/2021-22/P/111 | Expenditures | 10,040 | 07/12/2021 | OWN/2021-22/C/95 | 15,750 | ||||
07/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,957 | 07/12/2021 | OWN/2021-22/P/132 | Expenditures | 50,000 | 10/12/2021 | OWN/2021-22/C/85 | 8,640 | ||||
07/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 50,000 | 07/12/2021 | OWN/2021-22/P/133 | Expenditures | 6,515 | 10/12/2021 | OWN/2021-22/C/96 | 5,600 | ||||
07/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 5,600 | 07/12/2021 | OWN/2021-22/P/134 | Expenditures | 6,000 | 17/12/2021 | OWN/2021-22/C/86 | 14,624 | ||||
09/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 6,338 | 07/12/2021 | OWN/2021-22/P/135 | Expenditures | 6,300 | 17/12/2021 | OWN/2021-22/C/97 | 6,800 | ||||
09/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 345 | 10/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,308 | 24/12/2021 | OWN/2021-22/C/87 | 16,011 | ||||
10/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,821 | 23/12/2021 | OWN/2021-22/P/113 | Expenditures | 21,200 | 24/12/2021 | OWN/2021-22/C/98 | 20,550 | ||||
13/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 503 | Expenditures | 29/12/2021 | OWN/2021-22/C/88 | 2,910 | |||||||
13/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,200 | Expenditures | 29/12/2021 | OWN/2021-22/C/99 | 18,950 | |||||||
14/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 12,055 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,066 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 16,011 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 31,350 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,910 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 78,440 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:01 AM. |