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/116 | Direct Receipts | 900 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
03/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,790 | 13/12/2021 | OWN/2021-22/P/53 | Expenditures | 18,000 | |||||||
03/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,769 | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 59 | |||||||
04/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,622 | 17/12/2021 | OWN/2021-22/P/85 | Expenditures | 48 | |||||||
06/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,050 | 18/12/2021 | OWN/2021-22/P/64 | Expenditures | 59 | |||||||
06/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,207 | 23/12/2021 | OWN/2021-22/P/65 | Expenditures | 233,200 | |||||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 456 | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 59 | |||||||
18/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,034 | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 17.7 | |||||||
18/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,401 | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 59 | |||||||
23/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 238,990 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,964 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 14,900 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,192 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 12,850 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,147 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,087 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,692 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,197 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 93,122 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:41 PM. |