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/101 | Direct Receipts | 140 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 20,000 | 01/12/2021 | OWN/2021-22/C/24 | 20,250 | ||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,097 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 641 | 01/12/2021 | OWN/2021-22/C/28 | 30,154 | ||||
01/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,540 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 510 | 07/12/2021 | OWN/2021-22/C/25 | 13,800 | ||||
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 363 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 25,000 | 07/12/2021 | OWN/2021-22/C/26 | 30,100 | ||||
06/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 13,800 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,810 | 09/12/2021 | OWN/2021-22/C/27 | 5,659 | ||||
06/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 28,399 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | 31/12/2021 | OWN/2021-22/C/29 | 18,754 | ||||
06/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 860 | 07/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
06/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 860 | 07/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,732 | |||||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 800 | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 12,391 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,920 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 280 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,141 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,582 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:10 AM. |