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/100 | Direct Receipts | 2,824 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,500 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,924 | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 89 | |||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | 04/12/2021 | OWN/2021-22/P/68 | Expenditures | 84,000 | |||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 375 | 04/12/2021 | OWN/2021-22/P/69 | Expenditures | 93,600 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 24,341 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 189,100 | |||||||
14/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 810 | 14/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,600 | |||||||
14/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 675 | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 360 | 16/12/2021 | OWN/2021-22/P/75 | Expenditures | 46,499 | |||||||
15/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,841 | 17/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 22,516 | 18/12/2021 | OWN/2021-22/P/81 | Expenditures | 11,950 | |||||||
17/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 760 | 20/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,120 | |||||||
17/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 760 | 22/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,350 | |||||||
18/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 360 | 23/12/2021 | OWN/2021-22/P/76 | Expenditures | 19,063 | |||||||
18/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 16,176 | 28/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
22/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 857,335 | 28/12/2021 | OWN/2021-22/P/78 | Expenditures | 18,500 | |||||||
22/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,180 | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
22/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 975 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 15,754 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 790 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 840 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 209 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 315 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 19,191 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,126 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 745 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 825 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,203 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:34 AM. |