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/39 | Direct Receipts | 40,969 | 13/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 24,912 | 22/12/2021 | OWN/2021-22/P/29 | Expenditures | 354 | |||||||
04/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,234 | 25/12/2021 | OWN/2021-22/P/13 | Expenditures | 36,000 | |||||||
04/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,868 | 25/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 32,718 | 28/12/2021 | OWN/2021-22/P/14 | Expenditures | 46,200 | |||||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,250 | 28/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,376 | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,225 | |||||||
07/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,443 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,603 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,230 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,547 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 48,920 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 15,592 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,481 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,744 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,990 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 25,191 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,879 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,973 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,230 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,823 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,685 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,995 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,090 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:07:54 AM. |