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/135 | Direct Receipts | 10,527 | 02/12/2021 | OWN/2021-22/P/150 | Expenditures | 200 | |||||||
02/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,532 | 02/12/2021 | OWN/2021-22/P/151 | Expenditures | 7,612 | |||||||
04/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 932 | 02/12/2021 | OWN/2021-22/P/152 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,396 | 02/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,360 | 02/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,202 | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,606 | |||||||
09/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,100 | 09/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,445 | |||||||
11/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 347,854 | 09/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,100 | |||||||
20/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,000 | 09/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
22/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,400 | |||||||
23/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 50 | 14/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,700 | |||||||
23/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 14/12/2021 | OWN/2021-22/P/162 | Expenditures | 900 | |||||||
24/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,975 | 14/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
27/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,680 | 17/12/2021 | OWN/2021-22/P/163 | Expenditures | 347,800 | |||||||
27/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 13,600 | 28/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 42,351 | 28/12/2021 | OWN/2021-22/P/165 | Expenditures | 8,500 | |||||||
28/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 6,000 | 30/12/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
29/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 730 | 30/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,500 | |||||||
29/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:16 AM. |