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.) |
03/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,755 | 03/12/2021 | OWN/2021-22/P/150 | Expenditures | 11,000 | 07/12/2021 | OWN/2021-22/C/66 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 335 | 03/12/2021 | OWN/2021-22/P/151 | Expenditures | 12,188 | 07/12/2021 | OWN/2021-22/C/69 | 6,500 | ||||
03/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/169 | Expenditures | 11,195 | 24/12/2021 | OWN/2021-22/C/67 | 6,000 | ||||
03/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,055 | 13/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,500 | 24/12/2021 | OWN/2021-22/C/70 | 4,750 | ||||
03/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 11,000 | 13/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,500 | |||||||
03/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/170 | Expenditures | 13,790 | |||||||
03/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 996 | 15/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,797 | |||||||
15/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,613 | 15/12/2021 | OWN/2021-22/P/155 | Expenditures | 600 | |||||||
15/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 459 | 22/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,870 | |||||||
15/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 900 | 22/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,085 | |||||||
15/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,000 | 24/12/2021 | OWN/2021-22/P/158 | Expenditures | 940 | |||||||
24/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,009 | 24/12/2021 | OWN/2021-22/P/159 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 80 | 24/12/2021 | OWN/2021-22/P/171 | Expenditures | 40,000 | |||||||
24/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 300 | 24/12/2021 | OWN/2021-22/P/172 | Expenditures | 3,570 | |||||||
24/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 250 | 27/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,500 | |||||||
24/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 900 | 30/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 3,000 | 30/12/2021 | OWN/2021-22/P/162 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/163 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/173 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:58 AM. |