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/106 | Direct Receipts | 276 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | 03/12/2021 | OWN/2021-22/C/62 | 3,801 | ||||
01/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 700 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 928 | 03/12/2021 | OWN/2021-22/C/73 | 1,700 | ||||
03/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,525 | 13/12/2021 | OWN/2021-22/P/142 | Expenditures | 19,300 | 06/12/2021 | OWN/2021-22/C/74 | 7,200 | ||||
03/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | 07/12/2021 | OWN/2021-22/C/63 | 26,421 | ||||
06/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 17,426 | 14/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,706 | 13/12/2021 | OWN/2021-22/C/64 | 2,707 | ||||
06/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 8,915 | 15/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,621 | 13/12/2021 | OWN/2021-22/C/75 | 3,000 | ||||
06/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 80 | 15/12/2021 | OWN/2021-22/P/82 | Expenditures | 14,720 | 15/12/2021 | OWN/2021-22/C/65 | 3,901 | ||||
06/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,200 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | 17/12/2021 | OWN/2021-22/C/76 | 6,800 | ||||
10/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,126 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | 20/12/2021 | OWN/2021-22/C/66 | 22,008 | ||||
10/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | 20/12/2021 | OWN/2021-22/C/77 | 25,900 | ||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 581 | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | 26/12/2021 | OWN/2021-22/C/67 | 14,965 | ||||
14/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,700 | Expenditures | 26/12/2021 | OWN/2021-22/C/78 | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,901 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 21,968 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 25,900 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 14,965 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:32:52 PM. |