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/57 | Direct Receipts | 3,876 | 08/12/2021 | OWN/2021-22/P/46 | Expenditures | 702 | |||||||
02/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 440 | 08/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 440 | 22/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,210 | |||||||
03/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,738 | 22/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
03/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,299 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 280 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 280 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 525 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,077 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,575 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,212 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 160 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,840 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 290 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 290 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 28,582 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 525 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,975 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,323 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,247 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 390 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 390 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:54 AM. |