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/143 | Direct Receipts | 633 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 367 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 12,149 | |||||||
02/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 816 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,990 | |||||||
03/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
03/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 280 | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 690 | |||||||
07/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 15,126 | |||||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 791 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 4,988 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,690 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 437 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,134 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,274 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 892 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 809 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 712 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,957 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:03 PM. |