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/152 | Direct Receipts | 10,016 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 600 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 90 | |||||||
01/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | |||||||
01/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 71 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,550 | |||||||
08/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 10,800 | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 280 | |||||||
10/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,062 | 08/12/2021 | OWN/2021-22/P/71 | Expenditures | 7,650 | |||||||
10/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 300 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 17,130 | |||||||
10/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 300 | 24/12/2021 | MPLADS/2021-22/P/2 | Expenditures | 4 | |||||||
10/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 46 | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 750 | |||||||
10/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,420 | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,400 | |||||||
16/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 9,871 | 24/12/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
16/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 75 | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,600 | |||||||
16/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 75 | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 250 | |||||||
16/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 67 | 24/12/2021 | OWN/2021-22/P/77 | Expenditures | 9,000 | |||||||
24/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 14,261 | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 800 | 24/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,300 | |||||||
24/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 800 | 24/12/2021 | OWN/2021-22/P/81 | Expenditures | 620 | |||||||
24/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 158 | 24/12/2021 | OWN/2021-22/P/82 | Expenditures | 930 | |||||||
24/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 17,900 | 24/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,190 | |||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,855 | 24/12/2021 | OWN/2021-22/P/84 | Expenditures | 330 | |||||||
31/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 225 | 24/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
31/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:19 AM. |