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.) |
08/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,215 | 09/12/2021 | OWN/2021-22/P/139 | Expenditures | 26,566 | 08/12/2021 | OWN/2021-22/C/14 | 34,700 | ||||
08/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 3,312 | 13/12/2021 | OWN/2021-22/P/140 | Expenditures | 8,500 | |||||||
08/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 5,566 | 13/12/2021 | OWN/2021-22/P/141 | Expenditures | 20,800 | |||||||
08/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 34,796 | 14/12/2021 | OWN/2021-22/P/142 | Expenditures | 400,000 | |||||||
08/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 6,469 | 16/12/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 853 | 18/12/2021 | OWN/2021-22/P/144 | Expenditures | 7,198 | |||||||
09/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 15,275 | 20/12/2021 | OWN/2021-22/P/145 | Expenditures | 50,000 | |||||||
09/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,202 | 22/12/2021 | OWN/2021-22/P/146 | Expenditures | 8,360 | |||||||
09/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 6,832 | 22/12/2021 | OWN/2021-22/P/147 | Expenditures | 2,021 | |||||||
09/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,875 | 22/12/2021 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,215 | 22/12/2021 | OWN/2021-22/P/149 | Expenditures | 10,638 | |||||||
11/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,190 | 24/12/2021 | OWN/2021-22/P/150 | Expenditures | 153,474 | |||||||
13/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 33,687 | 24/12/2021 | OWN/2021-22/P/151 | Expenditures | 9,000 | |||||||
14/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 18,160 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 600,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 17,710 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 37,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 4,712 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 79,102 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,545 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,805 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 18,135 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 7,116 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 12,103 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 5,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:34 PM. |