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.) |
02/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,195 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 723 | |||||||
02/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 360 | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,500 | |||||||
02/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,180 | 16/12/2021 | OWN/2021-22/P/33 | Expenditures | 30,316 | |||||||
06/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 11,484 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 95,650 | |||||||
06/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,200 | 16/12/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
08/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,732 | 16/12/2021 | OWN/2021-22/P/36 | Expenditures | 103,500 | |||||||
08/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 31,880 | |||||||
08/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 59,637 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 8,528 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 12,874 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 34,982 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 27,430 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 16,543 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 47,115 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,027 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:05 AM. |