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/156 | Direct Receipts | 2,360 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 31,750 | |||||||
02/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 8,840 | |||||||
03/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 12,850 | 03/12/2021 | OWN/2021-22/P/82 | Expenditures | 21,987 | |||||||
03/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,570 | 03/12/2021 | OWN/2021-22/P/90 | Expenditures | 112,982 | |||||||
06/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 10,000 | 04/12/2021 | OWN/2021-22/P/83 | Expenditures | 6,450 | |||||||
06/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,980 | 09/12/2021 | OWN/2021-22/P/84 | Expenditures | 590 | |||||||
08/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,974 | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 531 | |||||||
08/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 16,436 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,220 | |||||||
09/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 7,049 | 22/12/2021 | OWN/2021-22/P/92 | Expenditures | 17,700 | |||||||
09/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,951 | 23/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,420 | |||||||
10/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,700 | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 27,230 | |||||||
13/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,000 | 28/12/2021 | OWN/2021-22/P/86 | Expenditures | 8,260 | |||||||
14/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,300 | 28/12/2021 | OWN/2021-22/P/95 | Expenditures | 7,100 | |||||||
14/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,570 | 29/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,500 | |||||||
15/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 94,940 | |||||||
15/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,133 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,506 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 12,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,440 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,694 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,430 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:32:11 PM. |