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/58 | Direct Receipts | 3,100 | 03/12/2021 | OWN/2021-22/P/136 | Expenditures | 99,936 | 30/12/2021 | OWN/2021-22/C/9 | 110,000 | ||||
01/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,600 | 04/12/2021 | MMSGVY/2021-22/P/5 | Expenditures | 236 | |||||||
07/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,050 | 10/12/2021 | OWN/2021-22/P/137 | Expenditures | 200,000 | |||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/138 | Expenditures | 50 | |||||||
13/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,400 | 10/12/2021 | OWN/2021-22/P/139 | Expenditures | 9 | |||||||
21/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,800 | 13/12/2021 | OWN/2021-22/P/140 | Expenditures | 50 | |||||||
21/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,050 | 13/12/2021 | OWN/2021-22/P/141 | Expenditures | 9 | |||||||
21/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,050 | 17/12/2021 | OWN/2021-22/P/142 | Expenditures | 220 | |||||||
24/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/143 | Expenditures | 90 | |||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 35 | 17/12/2021 | OWN/2021-22/P/144 | Expenditures | 410 | |||||||
24/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 29 | 17/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,500 | |||||||
24/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 31 | 24/12/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 29 | 24/12/2021 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/149 | Expenditures | 2,400 | |||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,800 | 24/12/2021 | OWN/2021-22/P/150 | Expenditures | 7,620 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/151 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/152 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/153 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/154 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/155 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/156 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/157 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/158 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/12/2021 | PPMS/2021-22/P/2 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/160 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/161 | Expenditures | 51,380 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/162 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:05 AM. |