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.) |
01/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,607 | 03/12/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 12,000 | |||||||
03/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,500 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,242,000 | |||||||
04/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,650 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
04/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,875 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,300 | |||||||
06/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,872 | 13/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,750 | 21/12/2021 | OWN/2021-22/P/68 | Expenditures | 26,700 | |||||||
07/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 237 | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 23/12/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
09/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 741 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 526 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 21,882 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,239,945 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 372 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,477 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,228 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,569 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 544 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 572 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 342 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 504 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:41 AM. |