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/36 | Direct Receipts | 9,350 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,790 | |||||||
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,590 | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
09/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,245 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,430 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,050 | |||||||
16/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,990 | 09/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
16/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 34,905 | 09/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
21/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,855 | 09/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
22/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,400 | 09/12/2021 | OWN/2021-22/P/94 | Expenditures | 174 | |||||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,822 | 09/12/2021 | OWN/2021-22/P/95 | Expenditures | 500 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/101 | Expenditures | 42,967 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 260 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 810 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 740 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/89 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 21/12/2021 | TSC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/105 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/126 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/130 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/131 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:31 AM. |