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.) |
03/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 15,163 | 21/12/2021 | OWN/2021-22/P/90 | Expenditures | 7,400 | |||||||
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,600 | 22/12/2021 | OWN/2021-22/P/91 | Expenditures | 12,882 | |||||||
06/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,079 | 28/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,600 | |||||||
06/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,721 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,485 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,168 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,470 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 6,568 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,326 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,780 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 157 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 19,730 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,900 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,648 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 14,012 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 161 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,293 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,115 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,926 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,238 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,161 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,278 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:01 AM. |