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.) |
02/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,303 | 07/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,519 | |||||||
02/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,372 | 07/12/2021 | OWN/2021-22/P/54 | Expenditures | 82,800 | |||||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,950 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 200,000 | |||||||
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,600 | 09/12/2021 | OWN/2021-22/P/56 | Expenditures | 200,000 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 09/12/2021 | OWN/2021-22/P/57 | Expenditures | 200,000 | |||||||
02/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,337 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 600,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 199 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 63,795 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,800 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,950 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,448 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 32,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 42,530 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,372 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,372 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 21,265 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:02 PM. |