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.) |
03/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,538 | 18/12/2021 | OWN/2021-22/P/145 | Expenditures | 6,846 | |||||||
03/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 75 | 18/12/2021 | OWN/2021-22/P/146 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 50 | 18/12/2021 | OWN/2021-22/P/147 | Expenditures | 12,948 | |||||||
06/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 5,000 | 18/12/2021 | OWN/2021-22/P/149 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 7,375 | 23/12/2021 | OWN/2021-22/P/148 | Expenditures | 118 | |||||||
13/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 3,013 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,225 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,290 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 230 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 2,618 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 263 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 338 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,338 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 420 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 2,964 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 3,234 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 225 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 350 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 316 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 408 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 533 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:43 PM. |