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.) |
09/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,634 | 11/12/2021 | OWN/2021-22/P/88 | Expenditures | 18,273 | |||||||
09/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | 11/12/2021 | OWN/2021-22/P/89 | Expenditures | 35,130 | |||||||
09/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 11/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,100 | |||||||
09/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,200 | |||||||
09/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,640 | |||||||
09/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/98 | Expenditures | 17,775 | |||||||
09/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 310 | 13/12/2021 | OWN/2021-22/P/99 | Expenditures | 5,824 | |||||||
09/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,062 | |||||||
09/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 350 | |||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,028 | 24/12/2021 | OWN/2021-22/P/102 | Expenditures | 325 | |||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 24/12/2021 | OWN/2021-22/P/103 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
18/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,730 | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,390 | |||||||
18/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,746 | |||||||
18/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 25/12/2021 | OWN/2021-22/P/114 | Expenditures | 30,000 | |||||||
18/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 327 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 190 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,217 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 95 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 293 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 770 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 340 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:50 AM. |