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.) |
06/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,648 | 09/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,012 | 07/12/2021 | OWN/2021-22/C/35 | 10,000 | ||||
08/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,117 | 09/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | 07/12/2021 | OWN/2021-22/C/49 | 6,600 | ||||
08/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,400 | 09/12/2021 | OWN/2021-22/P/144 | Expenditures | 3,200 | 14/12/2021 | OWN/2021-22/C/36 | 2,900 | ||||
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 235 | 09/12/2021 | OWN/2021-22/P/145 | Expenditures | 1,627 | 14/12/2021 | OWN/2021-22/C/50 | 5,400 | ||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,855 | 14/12/2021 | OWN/2021-22/P/183 | Expenditures | 1,601 | 14/12/2021 | OWN/2021-22/C/66 | 1,708 | ||||
14/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,300 | 15/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | 21/12/2021 | OWN/2021-22/C/37 | 14,850 | ||||
20/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,012 | 15/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,200 | 21/12/2021 | OWN/2021-22/C/51 | 19,000 | ||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 15,700 | 20/12/2021 | OWN/2021-22/P/146 | Expenditures | 75,000 | 22/12/2021 | OWN/2021-22/C/38 | 7,650 | ||||
21/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,868 | 20/12/2021 | OWN/2021-22/P/147 | Expenditures | 1,600 | 22/12/2021 | OWN/2021-22/C/52 | 15,500 | ||||
21/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 15,700 | 20/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,500 | 29/12/2021 | OWN/2021-22/C/39 | 18,100 | ||||
24/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 17,251 | 27/12/2021 | OWN/2021-22/P/116 | Expenditures | 53,780 | 29/12/2021 | OWN/2021-22/C/53 | 44,700 | ||||
24/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 29,900 | 27/12/2021 | OWN/2021-22/P/149 | Expenditures | 14,630 | 30/12/2021 | OWN/2021-22/C/40 | 32,250 | ||||
28/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,116 | 27/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,020 | 31/12/2021 | OWN/2021-22/C/54 | 20,700 | ||||
28/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 14,600 | 28/12/2021 | OWN/2021-22/P/151 | Expenditures | 15,935 | |||||||
29/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 20,700 | 28/12/2021 | OWN/2021-22/P/152 | Expenditures | 40,239 | |||||||
29/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 32,254 | 29/12/2021 | OWN/2021-22/P/117 | Expenditures | 44,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:34 PM. |