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/153 | Direct Receipts | 825 | 01/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
01/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,755 | 04/12/2021 | OWN/2021-22/P/104 | Expenditures | 9,892 | |||||||
02/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | 04/12/2021 | OWN/2021-22/P/107 | Expenditures | 9,849 | |||||||
03/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | 04/12/2021 | OWN/2021-22/P/108 | Expenditures | 10,257 | |||||||
03/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,300 | 04/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,200 | |||||||
04/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 6,103 | 08/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,590 | |||||||
05/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,830 | 09/12/2021 | SAS/2021-22/P/4 | Expenditures | 17.7 | |||||||
06/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 300 | 10/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | |||||||
07/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,747 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,680 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 104 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,664 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,406 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,505 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 950 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:01 PM. |