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/100 | Direct Receipts | 1,500 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 10,720 | |||||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,200 | |||||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 21,000 | |||||||
01/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 300 | 04/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,600 | |||||||
01/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | 04/12/2021 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 04/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,600 | |||||||
01/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | 04/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,600 | |||||||
01/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 268,000 | |||||||
01/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 13,450 | |||||||
01/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | 07/12/2021 | OWN/2021-22/P/85 | Expenditures | 838 | |||||||
01/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 40,600 | |||||||
01/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 289,196 | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 58,900 | |||||||
01/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 94,809 | 15/12/2021 | OWN/2021-22/P/88 | Expenditures | 110,200 | |||||||
01/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 212,118 | 15/12/2021 | OWN/2021-22/P/89 | Expenditures | 24,300 | |||||||
01/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 10,300 | |||||||
01/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/92 | Expenditures | 47,000 | |||||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,700 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:49 PM. |