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/83 | Direct Receipts | 548 | 06/12/2021 | OWN/2021-22/P/26 | Expenditures | 23,600 | |||||||
04/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 908 | 13/12/2021 | OWN/2021-22/P/27 | Expenditures | 256,958 | |||||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 360 | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,166 | |||||||
06/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,946 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,384 | |||||||
06/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,946 | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,553 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,748 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 863 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,735 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,121 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 516 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,187 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 579 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,130 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 848 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,879 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,879 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,059 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,059 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:19 AM. |