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.) |
07/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,456 | 08/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,900 | 13/12/2021 | OWN/2021-22/C/7 | 4,000 | ||||
07/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,335 | 09/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,652 | 27/12/2021 | OWN/2021-22/C/6 | 3,500 | ||||
07/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 168 | 09/12/2021 | OWN/2021-22/P/119 | Expenditures | 8,075 | 27/12/2021 | OWN/2021-22/C/8 | 1,862 | ||||
07/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 5,799 | 09/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,499 | |||||||
09/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 4,936 | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 116 | |||||||
09/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 3,712 | 13/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,000 | 13/12/2021 | OWN/2021-22/P/123 | Expenditures | 935 | |||||||
11/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,000 | |||||||
11/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/93 | Expenditures | 423 | |||||||
13/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,583 | 17/12/2021 | OWN/2021-22/P/124 | Expenditures | 12,994 | |||||||
13/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 4,423 | 17/12/2021 | OWN/2021-22/P/125 | Expenditures | 3,095 | |||||||
17/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,698 | 17/12/2021 | OWN/2021-22/P/135 | Expenditures | 5,684 | |||||||
17/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 397 | 17/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,400 | |||||||
17/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,402 | 20/12/2021 | OWN/2021-22/P/126 | Expenditures | 2,573 | |||||||
18/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 452 | 23/12/2021 | OWN/2021-22/P/127 | Expenditures | 604 | |||||||
20/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,121 | 23/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,777 | |||||||
20/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,777 | |||||||
20/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,000 | 27/12/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
23/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 604 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,775 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:51 AM. |