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.) |
01/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 705 | 01/12/2021 | OWN/2021-22/P/196 | Expenditures | 3,750 | |||||||
01/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/197 | Expenditures | 12,000 | |||||||
03/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 4,416 | 01/12/2021 | OWN/2021-22/P/198 | Expenditures | 29,500 | |||||||
03/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 115 | 03/12/2021 | OWN/2021-22/P/199 | Expenditures | 97 | |||||||
03/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 115 | 03/12/2021 | OWN/2021-22/P/200 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/191 | Expenditures | 3,000 | |||||||
03/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/192 | Expenditures | 1,550 | |||||||
08/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 7,301 | 07/12/2021 | OWN/2021-22/P/193 | Expenditures | 24,780 | |||||||
08/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 120 | 07/12/2021 | OWN/2021-22/P/194 | Expenditures | 9,000 | |||||||
08/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 120 | 07/12/2021 | OWN/2021-22/P/195 | Expenditures | 14,000 | |||||||
15/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 7,000 | 07/12/2021 | OWN/2021-22/P/201 | Expenditures | 25,084 | |||||||
15/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/202 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,550 | 07/12/2021 | OWN/2021-22/P/203 | Expenditures | 1,832 | |||||||
15/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 40 | 07/12/2021 | OWN/2021-22/P/204 | Expenditures | 2,960 | |||||||
15/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 40 | 07/12/2021 | OWN/2021-22/P/205 | Expenditures | 420,000 | |||||||
15/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/206 | Expenditures | 413,284 | |||||||
17/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 2,500 | 16/12/2021 | OWN/2021-22/P/207 | Expenditures | 9,500 | |||||||
17/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 235 | 16/12/2021 | OWN/2021-22/P/208 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 135 | 18/12/2021 | OWN/2021-22/P/209 | Expenditures | 413,284 | |||||||
18/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 413,284 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,348 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 6,761 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 7,995 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,087 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:42:38 PM. |