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/80 | Direct Receipts | 11,339 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,190 | 06/12/2021 | OWN/2021-22/C/16 | 134,282 | ||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 430 | 23/12/2021 | OWN/2021-22/P/51 | Expenditures | 6,600 | 06/12/2021 | OWN/2021-22/C/17 | 8,263 | ||||
03/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 430 | 23/12/2021 | OWN/2021-22/P/52 | Expenditures | 8,400 | 17/12/2021 | OWN/2021-22/C/18 | 12,199 | ||||
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,964 | 23/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,600 | 23/12/2021 | OWN/2021-22/C/19 | 31,788 | ||||
03/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 165 | 23/12/2021 | OWN/2021-22/P/54 | Expenditures | 9,700 | 23/12/2021 | OWN/2021-22/C/20 | 5,286 | ||||
03/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 165 | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,545 | 28/12/2021 | OWN/2021-22/C/21 | 19,023 | ||||
06/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 133,992 | 24/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 145 | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 126,000 | |||||||
06/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 145 | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,312 | |||||||
06/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,475 | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,625 | |||||||
06/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 175 | 28/12/2021 | OWN/2021-22/P/60 | Expenditures | 17,200 | |||||||
06/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 175 | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 21,554 | |||||||
06/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 140 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,261 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,390 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 36,722 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,162 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 55 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 55 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,447 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:30:15 AM. |