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/26 | Direct Receipts | 5,947 | 01/12/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | 17/12/2021 | OWN/2021-22/C/2 | 8,500 | ||||
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 65 | 03/12/2021 | OWN/2021-22/P/105 | Expenditures | 168,897 | 23/12/2021 | OWN/2021-22/C/3 | 25,000 | ||||
02/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 65 | 13/12/2021 | OWN/2021-22/P/106 | Expenditures | 100,000 | |||||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,067 | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 225,000 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 45 | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 40,500 | |||||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 45 | 23/12/2021 | OWN/2021-22/P/109 | Expenditures | 26,000 | |||||||
07/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,322 | 27/12/2021 | OWN/2021-22/P/110 | Expenditures | 43,200 | |||||||
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 60 | 28/12/2021 | OWN/2021-22/P/111 | Expenditures | 200,000 | |||||||
07/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | 28/12/2021 | OWN/2021-22/P/112 | Expenditures | 23,000 | |||||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,170 | 28/12/2021 | OWN/2021-22/P/113 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 325 | 28/12/2021 | OWN/2021-22/P/114 | Expenditures | 45,000 | |||||||
15/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 325 | 29/12/2021 | OWN/2021-22/P/115 | Expenditures | 130,897 | |||||||
16/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,229 | 30/12/2021 | OWN/2021-22/P/116 | Expenditures | 14,400 | |||||||
16/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,992 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,399 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,586 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 115 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 115 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,633 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,085 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:06 PM. |