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/128 | Direct Receipts | 4,505 | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,505 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,505 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,360 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,137 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,137 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,540 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,778 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 18,001 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,975 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,060 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 4,540 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,452 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,169 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 409 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,088 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 11,458 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 15,625 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,626 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,920 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 7,072 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,730 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 10,067 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 8,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:24 AM. |