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/44 | Direct Receipts | 3,947 | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | 03/12/2021 | OWN/2021-22/C/50 | 8,500 | ||||
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,037 | 28/12/2021 | OWN/2021-22/P/86 | Expenditures | 468 | 06/12/2021 | OWN/2021-22/C/51 | 31,518 | ||||
04/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,360 | Expenditures | 08/12/2021 | OWN/2021-22/C/52 | 6,530 | |||||||
06/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,405 | Expenditures | 09/12/2021 | OWN/2021-22/C/53 | 7,350 | |||||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,115 | Expenditures | 15/12/2021 | OWN/2021-22/C/54 | 14,251 | |||||||
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,240 | Expenditures | 20/12/2021 | OWN/2021-22/C/55 | 7,241 | |||||||
08/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,084 | Expenditures | 21/12/2021 | OWN/2021-22/C/56 | 30,795 | |||||||
09/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 995 | Expenditures | 23/12/2021 | OWN/2021-22/C/57 | 20,808 | |||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 30,795 | Expenditures | 27/12/2021 | OWN/2021-22/C/58 | 3,632 | |||||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,076 | Expenditures | 27/12/2021 | OWN/2021-22/C/59 | 12,850 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,331 | Expenditures | 28/12/2021 | OWN/2021-22/C/60 | 15,710 | |||||||
15/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,175 | Expenditures | 31/12/2021 | OWN/2021-22/C/61 | 13,350 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 23,164 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 730 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 17,720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,037 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,158 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,630 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 906 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,533 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,720 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,012 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,238 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,481 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:34 PM. |