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/306 | Direct Receipts | 1,646 | 01/12/2021 | OWN/2021-22/P/140 | Expenditures | 15,000 | |||||||
06/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,200 | 08/12/2021 | OWN/2021-22/P/141 | Expenditures | 150,000 | |||||||
06/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 279,959 | 08/12/2021 | OWN/2021-22/P/142 | Expenditures | 9,650 | |||||||
07/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 6,787 | 09/12/2021 | OWN/2021-22/P/143 | Expenditures | 100,000 | |||||||
07/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 305 | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,400 | |||||||
07/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 305 | 13/12/2021 | OWN/2021-22/P/144 | Expenditures | 19,074 | |||||||
08/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,200 | 14/12/2021 | OWN/2021-22/P/145 | Expenditures | 8,000 | |||||||
08/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 2,100 | 14/12/2021 | OWN/2021-22/P/146 | Expenditures | 550 | |||||||
09/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 2,808 | 14/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 280 | 14/12/2021 | OWN/2021-22/P/148 | Expenditures | 93,660 | |||||||
09/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 280 | 15/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,700 | |||||||
13/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 8,500 | 15/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,300 | |||||||
13/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 2,100 | 15/12/2021 | OWN/2021-22/P/149 | Expenditures | 499 | |||||||
13/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 6,313 | 17/12/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 340 | 17/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,200 | |||||||
13/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 340 | 24/12/2021 | OWN/2021-22/P/152 | Expenditures | 12,100 | |||||||
14/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,615 | 24/12/2021 | OWN/2021-22/P/153 | Expenditures | 12,100 | |||||||
14/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 275 | 24/12/2021 | OWN/2021-22/P/154 | Expenditures | 10,200 | |||||||
14/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 275 | 24/12/2021 | OWN/2021-22/P/155 | Expenditures | 10,200 | |||||||
15/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 3,600 | 24/12/2021 | OWN/2021-22/P/156 | Expenditures | 10,200 | |||||||
15/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,600 | 24/12/2021 | OWN/2021-22/P/157 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 2,044 | 24/12/2021 | OWN/2021-22/P/158 | Expenditures | 4,700 | |||||||
15/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 190 | 31/12/2021 | OWN/2021-22/P/159 | Expenditures | 90 | |||||||
15/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 750 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 395 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 4,817 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 270 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 270 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,345 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 115 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:04 PM. |