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.) |
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 450 | 06/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,500 | |||||||
16/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 563 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,225 | |||||||
16/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,009 | |||||||
17/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,800 | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,120 | |||||||
17/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,220 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 620 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,900 | |||||||
17/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 620 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 79 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 916 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 244 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,365 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 38 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:16 AM. |