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/37 | Direct Receipts | 30,000 | 08/12/2021 | OWN/2021-22/P/96 | Expenditures | 11,930 | 02/12/2021 | OWN/2021-22/C/66 | 41,000 | ||||
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 26,466 | 08/12/2021 | OWN/2021-22/C/55 | 26,000 | ||||
08/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 22,511 | 14/12/2021 | STS/2021-22/P/1 | Expenditures | 676,177 | 08/12/2021 | OWN/2021-22/C/67 | 22,500 | ||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 26,100 | 14/12/2021 | STS/2021-22/P/2 | Expenditures | 43,823 | 14/12/2021 | OWN/2021-22/C/56 | 54,850 | ||||
14/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 35,211 | 16/12/2021 | OWN/2021-22/P/97 | Expenditures | 86,273 | 14/12/2021 | OWN/2021-22/C/68 | 35,200 | ||||
14/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 54,867 | 18/12/2021 | OWN/2021-22/P/82 | Expenditures | 16,500 | 16/12/2021 | OWN/2021-22/C/57 | 20,000 | ||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,110 | 18/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | 16/12/2021 | OWN/2021-22/C/69 | 21,000 | ||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,200 | 18/12/2021 | OWN/2021-22/P/84 | Expenditures | 45,000 | 18/12/2021 | OWN/2021-22/C/58 | 86,600 | ||||
18/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 19,590 | 18/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,700 | 18/12/2021 | OWN/2021-22/C/70 | 19,500 | ||||
18/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 86,600 | 18/12/2021 | OWN/2021-22/P/98 | Expenditures | 28,500 | 20/12/2021 | OWN/2021-22/C/59 | 32,400 | ||||
20/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,706 | 18/12/2021 | OWN/2021-22/P/99 | Expenditures | 59,955 | 20/12/2021 | OWN/2021-22/C/71 | 16,700 | ||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 32,397 | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,800 | 23/12/2021 | OWN/2021-22/C/60 | 68,050 | ||||
23/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 33,050 | 23/12/2021 | OWN/2021-22/P/100 | Expenditures | 48,646 | 23/12/2021 | OWN/2021-22/C/74 | 33,050 | ||||
23/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 68,106 | 23/12/2021 | OWN/2021-22/P/87 | Expenditures | 37,731 | 29/12/2021 | OWN/2021-22/C/61 | 62,600 | ||||
29/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 35,633 | 29/12/2021 | OWN/2021-22/P/101 | Expenditures | 50,000 | 29/12/2021 | OWN/2021-22/C/72 | 35,600 | ||||
29/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 62,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:00 AM. |