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.) |
06/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,236 | 06/12/2021 | OWN/2021-22/P/153 | Expenditures | 87,340 | |||||||
13/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 4,981 | 06/12/2021 | OWN/2021-22/P/154 | Expenditures | 23,820 | |||||||
13/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 360 | 06/12/2021 | OWN/2021-22/P/155 | Expenditures | 5,200 | |||||||
13/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 360 | 06/12/2021 | OWN/2021-22/P/156 | Expenditures | 13,965 | |||||||
13/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 102 | 06/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,638 | |||||||
13/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 455 | 06/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,963 | |||||||
13/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 420 | 06/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,000 | 06/12/2021 | OWN/2021-22/P/160 | Expenditures | 3,800 | |||||||
13/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,050 | 06/12/2021 | OWN/2021-22/P/161 | Expenditures | 20,764 | |||||||
24/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,550 | 06/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
27/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 400 | 06/12/2021 | OWN/2021-22/P/163 | Expenditures | 3,000 | |||||||
27/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 4,040 | 06/12/2021 | OWN/2021-22/P/164 | Expenditures | 5,500 | |||||||
27/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 310 | 07/12/2021 | OWN/2021-22/P/165 | Expenditures | 8,500 | |||||||
27/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 310 | 07/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,000 | |||||||
27/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 270 | 07/12/2021 | OWN/2021-22/P/167 | Expenditures | 2,020 | |||||||
27/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 2,200 | 07/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,700 | |||||||
27/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,400 | 16/12/2021 | OWN/2021-22/P/175 | Expenditures | 4,000 | |||||||
27/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/176 | Expenditures | 700 | |||||||
27/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 570 | 16/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,960 | |||||||
27/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 80 | 16/12/2021 | OWN/2021-22/P/178 | Expenditures | 3,865 | |||||||
27/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,200 | 16/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,850 | |||||||
27/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 70 | 16/12/2021 | OWN/2021-22/P/180 | Expenditures | 2,840 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/181 | Expenditures | 14,341 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/182 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/185 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/186 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/187 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:03:42 AM. |