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/52 | Direct Receipts | 16,653 | 31/12/2021 | FFC/2021-22/P/11 | Expenditures | 329,350 | 04/12/2021 | OWN/2021-22/C/15 | 16,653 | ||||
04/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,184 | Expenditures | 08/12/2021 | OWN/2021-22/C/16 | 10,510 | |||||||
04/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,326 | Expenditures | 13/12/2021 | OWN/2021-22/C/17 | 9,235 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 206 | Expenditures | 13/12/2021 | OWN/2021-22/C/18 | 94,432 | |||||||
08/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,491 | Expenditures | 15/12/2021 | OWN/2021-22/C/19 | 7,698 | |||||||
10/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,538 | Expenditures | 20/12/2021 | OWN/2021-22/C/20 | 6,322 | |||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 94,432 | Expenditures | 20/12/2021 | OWN/2021-22/C/21 | 8,500 | |||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,196 | Expenditures | 24/12/2021 | OWN/2021-22/C/22 | 15,986 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,581 | Expenditures | 27/12/2021 | OWN/2021-22/C/23 | 17,700 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,921 | Expenditures | 28/12/2021 | OWN/2021-22/C/24 | 12,277 | |||||||
16/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,306 | Expenditures | 30/12/2021 | OWN/2021-22/C/25 | 35,535 | |||||||
18/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,391 | Expenditures | 30/12/2021 | OWN/2021-22/C/26 | 75,582 | |||||||
19/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,625 | Expenditures | 30/12/2021 | OWN/2021-22/C/27 | 7,221 | |||||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,445 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,541 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 241 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,459 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 326 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,951 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 948 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,273 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 35,535 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 75,582 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,652 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 431 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:42:17 AM. |