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.) |
02/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,250 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 14,982 | |||||||
02/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,026 | 02/12/2021 | OWN/2021-22/P/89 | Expenditures | 12,000 | |||||||
02/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 410 | 04/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 410 | 04/12/2021 | OWN/2021-22/P/91 | Expenditures | 14,398 | |||||||
02/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 251 | 04/12/2021 | OWN/2021-22/P/92 | Expenditures | 9,500 | |||||||
04/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 399,081 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 236 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,683 | 08/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,920 | |||||||
14/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | 24/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | 30/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,925 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 285 | 30/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | |||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,081 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,665 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,250 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,893 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 224 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,002 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,750 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:35 AM. |