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/128 | Direct Receipts | 2,331 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,420 | |||||||
01/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,500 | 16/12/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,852 | 16/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,560 | |||||||
02/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,300 | |||||||
07/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 414 | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,400 | |||||||
07/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,118 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 828 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 563 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 898 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,235 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,722 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,962 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 377 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,754 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,038 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,208 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,196 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,317 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,544 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:52 AM. |