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.) |
10/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 286 | 04/12/2021 | SBM/2021-22/P/6 | Expenditures | 14,387 | |||||||
10/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 294 | 04/12/2021 | SBM/2021-22/P/7 | Expenditures | 15,025 | |||||||
10/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 294 | 04/12/2021 | SBM/2021-22/P/8 | Expenditures | 14,000 | |||||||
10/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 234 | 04/12/2021 | SBM/2021-22/P/9 | Expenditures | 42,500 | |||||||
10/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 226 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 298 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 514 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,462 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 606 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 617 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 618 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 47.2 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 38.08 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 69.96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:18 PM. |