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.) |
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 21,013 | 01/12/2021 | OWN/2021-22/P/412 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,530 | 01/12/2021 | OWN/2021-22/P/414 | Expenditures | 9,453 | |||||||
20/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,297 | 07/12/2021 | OWN/2021-22/P/415 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,785 | 07/12/2021 | OWN/2021-22/P/416 | Expenditures | 121,940 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,810 | 10/12/2021 | OWN/2021-22/P/417 | Expenditures | 8,460 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/418 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/419 | Expenditures | 42,513 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/420 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/421 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/422 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/423 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/424 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/425 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/426 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/427 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/428 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/429 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/430 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/432 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/433 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/434 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/435 | Expenditures | 11,853 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/436 | Expenditures | 23,770 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/437 | Expenditures | 152,514 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/438 | Expenditures | 48,269 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/439 | Expenditures | 176,477 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/440 | Expenditures | 79,536 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/441 | Expenditures | 83,886 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/442 | Expenditures | 159,285 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/443 | Expenditures | 79,582 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/444 | Expenditures | 63,060 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/445 | Expenditures | 106,659 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/446 | Expenditures | 131,282 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/447 | Expenditures | 236,472 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/448 | Expenditures | 138 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/449 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/450 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/453 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/451 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/452 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:56 AM. |