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/393 | Direct Receipts | 2,269 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 230 | 08/12/2021 | OWN/2021-22/P/48 | Expenditures | 35,800 | |||||||
08/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 20 | 09/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 435 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,780 | |||||||
16/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,242 | |||||||
16/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 340 | 15/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,400 | |||||||
16/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 660 | 16/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,110 | |||||||
16/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 173 | 25/12/2021 | SAS/2021-22/P/2 | Expenditures | 17.7 | |||||||
16/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 340 | Expenditures | ||||||||||
17/12/2021 | STS/2021-22/R/7 | Direct Receipts | 24,960 | Expenditures | ||||||||||
17/12/2021 | STS/2021-22/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 212 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 2,110 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 2,847 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 209 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 119 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/9 | Direct Receipts | 1,045.93 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,748 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 291 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 152 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 149 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 351 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/833 | Direct Receipts | 284.23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:16 PM. |