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.) |
07/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 109 | 03/12/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
07/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 149 | 21/12/2021 | OWN/2021-22/P/74 | Expenditures | 492,250 | |||||||
07/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 149 | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 195,900 | |||||||
07/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 39 | 28/12/2021 | OWN/2021-22/P/76 | Expenditures | 48 | |||||||
07/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 32 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 68 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 47 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 47 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 197 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 671 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 702,205 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 541 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 630 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 284 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 354 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,646.9 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 7,903.77 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:22 PM. |