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.) |
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,400 | |||||||
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,100 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,600 | |||||||
10/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 800 | |||||||
11/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,900 | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,100 | |||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | 17/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
17/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,166 | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,760 | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
18/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,764 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
18/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,500 | 28/12/2021 | OWN/2021-22/P/70 | Expenditures | 12 | |||||||
19/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,100 | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,100 | |||||||
19/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,468 | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,025 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 25,000 | |||||||
21/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,192 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 25,000 | |||||||
21/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 92,923 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,026 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 310 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 365 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,570 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,760 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,480 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,825 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,302 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,210 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,692 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:20 PM. |