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/167 | Direct Receipts | 27,949 | 11/12/2021 | OWN/2021-22/P/153 | Expenditures | 81,400 | |||||||
01/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 23,000 | 15/12/2021 | OWN/2021-22/P/154 | Expenditures | 45,957 | |||||||
01/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,000 | 15/12/2021 | OWN/2021-22/P/155 | Expenditures | 42,769 | |||||||
02/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 51,819 | 30/12/2021 | OWN/2021-22/P/156 | Expenditures | 345,587 | |||||||
02/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 34,500 | 30/12/2021 | OWN/2021-22/P/157 | Expenditures | 144,000 | |||||||
02/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 14,490 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 35,000 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 23,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 162,240 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 214,898 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 23,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 30,562 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 19,834 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 233,348 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 348,647 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:20 PM. |