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.) |
02/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 2,268 | 02/12/2021 | OWN/2021-22/P/157 | Expenditures | 38,500 | |||||||
02/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 299,559 | 02/12/2021 | OWN/2021-22/P/158 | Expenditures | 279,624 | |||||||
08/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 7,770 | 02/12/2021 | OWN/2021-22/P/159 | Expenditures | 40,460 | |||||||
08/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/160 | Expenditures | 29,085 | |||||||
08/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 140 | 02/12/2021 | OWN/2021-22/P/161 | Expenditures | 4,880 | |||||||
08/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 19,000 | 08/12/2021 | OWN/2021-22/P/162 | Expenditures | 40,730 | |||||||
08/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/163 | Expenditures | 39,195 | |||||||
08/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 12,450 | 16/12/2021 | OWN/2021-22/P/164 | Expenditures | 18,630 | |||||||
13/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 4,909 | 21/12/2021 | OWN/2021-22/P/165 | Expenditures | 9,686 | |||||||
13/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 40 | 29/12/2021 | OWN/2021-22/P/166 | Expenditures | 12,500 | |||||||
13/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 28,628 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 5,583 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 8,010 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 3,728 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,060 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:32:31 PM. |