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/151 | Direct Receipts | 1,295 | 03/12/2021 | OWN/2021-22/P/104 | Expenditures | 14,013 | 07/12/2021 | OWN/2021-22/C/35 | 12,634 | ||||
02/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,160 | 03/12/2021 | OWN/2021-22/P/105 | Expenditures | 12,060 | 17/12/2021 | OWN/2021-22/C/36 | 22,320 | ||||
02/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,350 | 03/12/2021 | OWN/2021-22/P/106 | Expenditures | 7,000 | 21/12/2021 | OWN/2021-22/C/37 | 9,802 | ||||
03/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,184 | 03/12/2021 | OWN/2021-22/P/107 | Expenditures | 7,000 | 28/12/2021 | OWN/2021-22/C/38 | 41,500 | ||||
06/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,114 | 03/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,006 | |||||||
07/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 11,595 | 10/12/2021 | OWN/2021-22/P/109 | Expenditures | 19,040 | |||||||
08/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,363 | 16/12/2021 | OWN/2021-22/P/110 | Expenditures | 13,200 | |||||||
09/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,701 | 16/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,088 | |||||||
10/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,038 | 16/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,088 | |||||||
13/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,731 | 16/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,088 | |||||||
14/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 916 | 16/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,322 | |||||||
15/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,955 | 16/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,322 | |||||||
15/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,200 | 17/12/2021 | OWN/2021-22/P/116 | Expenditures | 10,856 | |||||||
17/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 613 | 17/12/2021 | OWN/2021-22/P/117 | Expenditures | 10,620 | |||||||
20/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 35,619 | 20/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,881 | |||||||
20/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 12,261 | 20/12/2021 | OWN/2021-22/P/119 | Expenditures | 13,870 | |||||||
21/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,714 | 20/12/2021 | OWN/2021-22/P/120 | Expenditures | 25,225 | |||||||
23/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 40 | 20/12/2021 | OWN/2021-22/P/121 | Expenditures | 6,048 | |||||||
24/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,235 | 30/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,730 | |||||||
27/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,008 | 30/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,087 | |||||||
29/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 615 | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 11,873 | |||||||
31/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,242 | 30/12/2021 | OWN/2021-22/P/125 | Expenditures | 11,873 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/126 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:57 AM. |