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/113 | Direct Receipts | 5,809 | 01/12/2021 | OWN/2021-22/P/182 | Expenditures | 5.9 | |||||||
01/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/183 | Expenditures | 118 | |||||||
01/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/184 | Expenditures | 223 | |||||||
01/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,720 | 01/12/2021 | OWN/2021-22/P/191 | Expenditures | 1,945 | |||||||
07/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 51,914 | 01/12/2021 | OWN/2021-22/P/192 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | 01/12/2021 | STS/2021-22/P/19 | Expenditures | 59 | |||||||
07/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | 07/12/2021 | OWN/2021-22/P/193 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,750 | 07/12/2021 | OWN/2021-22/P/194 | Expenditures | 1,700 | |||||||
10/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 150,000 | 09/12/2021 | STS/2021-22/P/18 | Expenditures | 17.7 | |||||||
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 18,020 | 10/12/2021 | OWN/2021-22/P/185 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 628 | 20/12/2021 | OWN/2021-22/P/186 | Expenditures | 550 | |||||||
20/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 760 | 20/12/2021 | OWN/2021-22/P/187 | Expenditures | 640 | |||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 11,820 | 20/12/2021 | OWN/2021-22/P/188 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 40,000 | 23/12/2021 | OWN/2021-22/P/189 | Expenditures | 1,829 | |||||||
23/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,284 | 30/12/2021 | OWN/2021-22/P/190 | Expenditures | 3,800 | |||||||
23/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 690 | 30/12/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | |||||||
23/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 690 | 30/12/2021 | OWN/2021-22/P/196 | Expenditures | 4,545 | |||||||
30/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,663 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:37 AM. |