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/90 | Direct Receipts | 5,530 | 02/12/2021 | OWN/2021-22/P/125 | Expenditures | 23,096 | |||||||
03/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 305 | 02/12/2021 | OWN/2021-22/P/126 | Expenditures | 129,328 | |||||||
06/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,300 | 02/12/2021 | OWN/2021-22/P/127 | Expenditures | 41,000 | |||||||
06/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,240 | 02/12/2021 | OWN/2021-22/P/128 | Expenditures | 76,525 | |||||||
07/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 5 | 02/12/2021 | OWN/2021-22/P/129 | Expenditures | 8,078 | |||||||
08/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,080 | 02/12/2021 | OWN/2021-22/P/130 | Expenditures | 113,606 | |||||||
08/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 51,562 | 02/12/2021 | OWN/2021-22/P/131 | Expenditures | 13,500 | |||||||
08/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/132 | Expenditures | 164,000 | |||||||
11/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 11,200 | 02/12/2021 | OWN/2021-22/P/133 | Expenditures | 53,558 | |||||||
11/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 53,630 | 02/12/2021 | OWN/2021-22/P/134 | Expenditures | 8,848 | |||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,660 | 15/12/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 995 | 15/12/2021 | OWN/2021-22/P/136 | Expenditures | 6,878 | |||||||
21/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 620 | 15/12/2021 | OWN/2021-22/P/137 | Expenditures | 6,878 | |||||||
21/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,760 | 15/12/2021 | OWN/2021-22/P/138 | Expenditures | 6,401 | |||||||
21/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,980 | 15/12/2021 | OWN/2021-22/P/139 | Expenditures | 6,402 | |||||||
23/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,980 | 15/12/2021 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,315 | 15/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 800 | 15/12/2021 | OWN/2021-22/P/142 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 17,000 | 15/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,400 | |||||||
30/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,140 | 15/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,725 | |||||||
30/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 720 | 15/12/2021 | OWN/2021-22/P/145 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/146 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:25 AM. |