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/203 | Direct Receipts | 1,100 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 29,988 | |||||||
02/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 242 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 36 | |||||||
06/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,997 | |||||||
12/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 750 | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
12/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 439 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 870 | |||||||
13/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,250 | 22/12/2021 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
13/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,247 | 22/12/2021 | OWN/2021-22/P/115 | Expenditures | 12,200 | |||||||
14/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 4,000 | 22/12/2021 | OWN/2021-22/P/66 | Expenditures | 810 | |||||||
14/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,478 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,650 | |||||||
15/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 150 | 22/12/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
15/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 715 | 23/12/2021 | OWN/2021-22/P/69 | Expenditures | 34,000 | |||||||
16/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 6,475 | 23/12/2021 | OWN/2021-22/P/70 | Expenditures | 18,000 | |||||||
16/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,802 | 23/12/2021 | OWN/2021-22/P/71 | Expenditures | 36 | |||||||
17/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,150 | 23/12/2021 | OWN/2021-22/P/72 | Expenditures | 266 | |||||||
17/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,873 | 29/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
18/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 9,399 | 29/12/2021 | OWN/2021-22/P/117 | Expenditures | 36 | |||||||
18/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,605 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 21,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,410 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 7,775 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,943 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,306 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,972 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 9,669 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,259 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 748 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:40 PM. |