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/182 | Direct Receipts | 7,670 | 01/12/2021 | OWN/2021-22/P/170 | Expenditures | 7,890 | |||||||
01/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 29,630 | 01/12/2021 | OWN/2021-22/P/171 | Expenditures | 4,800 | |||||||
01/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/172 | Expenditures | 9,000 | |||||||
02/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/173 | Expenditures | 11,000 | |||||||
02/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 32,610 | 07/12/2021 | OWN/2021-22/P/174 | Expenditures | 5,600 | |||||||
02/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 11,060 | 07/12/2021 | OWN/2021-22/P/175 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,560 | 07/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,500 | |||||||
07/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 20 | 07/12/2021 | OWN/2021-22/P/286 | Expenditures | 14,590 | |||||||
07/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 13,220 | 08/12/2021 | OWN/2021-22/P/178 | Expenditures | 41,350 | |||||||
08/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,925 | 08/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,100 | |||||||
08/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 6,075 | 08/12/2021 | OWN/2021-22/P/180 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,160 | 09/12/2021 | OWN/2021-22/P/181 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/182 | Expenditures | 1,370 | |||||||
09/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 8,540 | 13/12/2021 | OWN/2021-22/P/183 | Expenditures | 385 | |||||||
10/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,400 | 13/12/2021 | OWN/2021-22/P/184 | Expenditures | 209 | |||||||
10/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,580 | 13/12/2021 | OWN/2021-22/P/185 | Expenditures | 1,400 | |||||||
10/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 18,120 | 14/12/2021 | OWN/2021-22/P/186 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,400 | 14/12/2021 | OWN/2021-22/P/187 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 964 | 18/12/2021 | OWN/2021-22/P/188 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 9,770 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 4,190 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,210 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 24,930 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 49,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 142,400 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 618 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,480 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 22,520 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 4,740 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 19,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,020 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,416 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 14,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:08:08 PM. |