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.) |
04/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,596 | 04/12/2021 | OWN/2021-22/P/110 | Expenditures | 42,000 | |||||||
04/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 260 | 10/12/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
04/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,550 | 10/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 10,939 | 10/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,800 | |||||||
07/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 10,752 | 10/12/2021 | OWN/2021-22/P/123 | Expenditures | 480 | |||||||
13/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 23,359 | 10/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,250 | |||||||
13/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 17,941 | 10/12/2021 | OWN/2021-22/P/125 | Expenditures | 670 | |||||||
15/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 255,486 | 15/12/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | 15/12/2021 | OWN/2021-22/P/115 | Expenditures | 249,800 | |||||||
18/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 419 | 23/12/2021 | OWN/2021-22/P/118 | Expenditures | 10,000 | |||||||
18/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 150 | 23/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,376 | 23/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,450 | |||||||
22/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,128 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,935 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,036 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 256,074 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 255,699 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,737 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,394 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 8,950 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 255,466 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 255,910 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:25 AM. |