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.) |
03/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,167 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,680 | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
04/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,682 | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
04/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,000 | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,312 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,640 | 28/12/2021 | OWN/2021-22/P/70 | Expenditures | 8,000 | |||||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,884 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,880 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,663 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,574 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,760 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,548 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 820 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 321 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,957 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 163,391 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,354 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,314 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,658 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 239,221 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 406,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:10 PM. |