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.) |
01/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 20,892 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 75,697 | 10/12/2021 | OWN/2021-22/C/1 | 4,995 | ||||
10/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,371 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 964 | 20/12/2021 | OWN/2021-22/C/2 | 8,203 | ||||
10/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,438 | 20/12/2021 | OWN/2021-22/P/1 | Expenditures | 13,170 | 20/12/2021 | OWN/2021-22/C/3 | 20,900 | ||||
10/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 120 | 24/12/2021 | OWN/2021-22/P/27 | Expenditures | 8,300 | 24/12/2021 | OWN/2021-22/C/12 | 5,500 | ||||
10/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 30 | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | 24/12/2021 | OWN/2021-22/C/5 | 6,305 | ||||
20/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,100 | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 11,600 | 30/12/2021 | OWN/2021-22/C/13 | 12,100 | ||||
20/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,247 | Expenditures | 30/12/2021 | OWN/2021-22/C/6 | 7,137 | |||||||
20/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,416 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 656 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,625 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,320 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,855 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,772 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:58 PM. |