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.) |
02/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 9,398 | 02/12/2021 | OWN/2021-22/P/160 | Expenditures | 21,192 | 06/12/2021 | OWN/2021-22/C/41 | 15,250 | ||||
02/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 175 | 02/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,630 | 06/12/2021 | OWN/2021-22/C/42 | 22,192 | ||||
02/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 175 | 02/12/2021 | OWN/2021-22/P/162 | Expenditures | 8,500 | 14/12/2021 | OWN/2021-22/C/43 | 6,500 | ||||
02/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 40 | 02/12/2021 | OWN/2021-22/P/166 | Expenditures | 13,436 | 20/12/2021 | OWN/2021-22/C/44 | 15,600 | ||||
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 58,299 | 06/12/2021 | OWN/2021-22/P/163 | Expenditures | 4,580 | |||||||
06/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 960 | 06/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,900 | |||||||
06/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 960 | 06/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 50 | 06/12/2021 | OWN/2021-22/P/167 | Expenditures | 8,800 | |||||||
14/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 333 | 16/12/2021 | OWN/2021-22/P/168 | Expenditures | 50 | |||||||
14/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | 20/12/2021 | OWN/2021-22/P/169 | Expenditures | 2,240 | |||||||
14/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 20 | 28/12/2021 | OWN/2021-22/P/170 | Expenditures | 240 | |||||||
16/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 5,366 | 28/12/2021 | OWN/2021-22/P/171 | Expenditures | 400 | |||||||
16/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,938 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 8,182 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:03 AM. |