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/144 | Direct Receipts | 31,695 | 03/12/2021 | OWN/2021-22/P/96 | Expenditures | 10,700 | |||||||
03/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,400 | 04/12/2021 | OWN/2021-22/P/97 | Expenditures | 8,400 | |||||||
07/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 28,705 | 08/12/2021 | OWN/2021-22/P/107 | Expenditures | 3,150 | |||||||
07/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/98 | Expenditures | 72,312 | |||||||
09/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 39,952 | 17/12/2021 | OWN/2021-22/P/99 | Expenditures | 8,700 | |||||||
09/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,500 | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 6,300 | |||||||
10/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 30,196 | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 26,450 | |||||||
10/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/108 | Expenditures | 600 | |||||||
14/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 15,200 | 24/12/2021 | OWN/2021-22/P/109 | Expenditures | 16,388 | |||||||
14/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 12,200 | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 20,105 | |||||||
15/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 36,970 | |||||||
16/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,366 | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 18,065 | |||||||
16/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 24,385 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 11,928 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 12,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,460 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 29,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 6,820 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 13,100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 6,979 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 13,082 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 7,585 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:20 PM. |