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.) |
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 20,550 | |||||||
06/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 854 | 06/12/2021 | OWN/2021-22/P/62 | Expenditures | 10,788 | |||||||
06/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,347 | 08/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 5,500 | 08/12/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
08/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,625 | 10/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,420 | |||||||
08/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 15,000 | |||||||
08/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 20 | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,200 | 22/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,700 | |||||||
10/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,500 | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,620 | |||||||
10/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 723 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,661 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 997 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,885 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 11,201 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,729 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,858 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,078 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 58 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 606 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 628 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:56 PM. |