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.) |
03/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 11,263 | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,850 | 03/12/2021 | OWN/2021-22/C/74 | 1,228 | ||||
03/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/70 | Expenditures | 39,080 | 03/12/2021 | OWN/2021-22/C/85 | 1,000 | ||||
09/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,773 | 14/12/2021 | OWN/2021-22/P/71 | Expenditures | 70,000 | 08/12/2021 | OWN/2021-22/C/75 | 10,035 | ||||
09/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 14,000 | 09/12/2021 | OWN/2021-22/C/76 | 2,724 | ||||
10/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,082 | 21/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,600 | 10/12/2021 | OWN/2021-22/C/77 | 11,131 | ||||
10/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,000 | 21/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | 10/12/2021 | OWN/2021-22/C/86 | 5,000 | ||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,400 | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 100,000 | 13/12/2021 | OWN/2021-22/C/78 | 2,400 | ||||
13/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,600 | Expenditures | 15/12/2021 | OWN/2021-22/C/79 | 2,421 | |||||||
14/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 800 | Expenditures | 15/12/2021 | OWN/2021-22/C/87 | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,621 | Expenditures | 16/12/2021 | OWN/2021-22/C/80 | 9,413 | |||||||
15/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | 16/12/2021 | OWN/2021-22/C/88 | 5,600 | |||||||
16/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 9,413 | Expenditures | 17/12/2021 | OWN/2021-22/C/81 | 1,073 | |||||||
16/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,000 | Expenditures | 22/12/2021 | OWN/2021-22/C/82 | 2,184 | |||||||
17/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,073 | Expenditures | 22/12/2021 | OWN/2021-22/C/89 | 2,240 | |||||||
20/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | 27/12/2021 | OWN/2021-22/C/83 | 7,024 | |||||||
21/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 419 | Expenditures | 27/12/2021 | OWN/2021-22/C/90 | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/84 | 2,604 | |||||||
22/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,765 | Expenditures | 29/12/2021 | OWN/2021-22/C/91 | 1,319 | |||||||
22/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 240 | Expenditures | 31/12/2021 | OWN/2021-22/C/92 | 500 | |||||||
23/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 207 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,705 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,122 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,275 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 70,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 319 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 319 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:26:07 AM. |