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.) |
05/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1 | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,369 | 06/12/2021 | OWN/2021-22/C/71 | 6,033 | ||||
06/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,723 | 08/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | 10/12/2021 | OWN/2021-22/C/72 | 6,800 | ||||
08/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 635 | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,400 | 14/12/2021 | OWN/2021-22/C/73 | 3,600 | ||||
09/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,793 | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 39,450 | 17/12/2021 | OWN/2021-22/C/74 | 7,200 | ||||
10/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 974 | 29/12/2021 | OWN/2021-22/P/67 | Expenditures | 18,000 | 20/12/2021 | OWN/2021-22/C/75 | 2,150 | ||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,315 | 30/12/2021 | OWN/2021-22/P/44 | Expenditures | 9,750 | 22/12/2021 | OWN/2021-22/C/76 | 1,250 | ||||
14/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,458 | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 80 | 24/12/2021 | OWN/2021-22/C/57 | 2,600 | ||||
14/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 10 | Expenditures | 27/12/2021 | OWN/2021-22/C/58 | 4,200 | |||||||
15/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,775 | Expenditures | 28/12/2021 | OWN/2021-22/C/77 | 3,100 | |||||||
16/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,948 | Expenditures | 30/12/2021 | OWN/2021-22/C/78 | 3,100 | |||||||
17/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,033 | Expenditures | 31/12/2021 | OWN/2021-22/C/59 | 1,100 | |||||||
20/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,373 | Expenditures | 31/12/2021 | OWN/2021-22/C/79 | 2,846 | |||||||
22/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 798 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,756 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,136 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,191 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,634 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,596 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:42 AM. |