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.) |
03/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,185 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 15 | |||||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,215 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 2.7 | |||||||
22/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,395 | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,190 | |||||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,949 | 03/12/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,537 | 15/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,210 | |||||||
25/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,794 | 22/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,400 | |||||||
28/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,407 | 23/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 133 | 23/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10 | 23/12/2021 | OWN/2021-22/P/50 | Expenditures | 481 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/65 | Expenditures | 801 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/71 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:25 PM. |