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/287 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,661 | |||||||
03/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/114 | Expenditures | 12 | |||||||
03/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/115 | Expenditures | 12 | |||||||
06/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 134 | 24/12/2021 | OWN/2021-22/P/116 | Expenditures | 24 | |||||||
06/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/117 | Expenditures | 6,750 | |||||||
06/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/118 | Expenditures | 6,250 | |||||||
07/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 2,000 | 28/12/2021 | OWN/2021-22/P/119 | Expenditures | 12 | |||||||
08/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 500 | 30/12/2021 | NRDWSP/2021-22/P/2 | Expenditures | 425 | |||||||
10/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/120 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,700 | |||||||
16/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,139 | |||||||
22/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 290 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 15,212 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,977 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 281,194 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:40 PM. |