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/117 | Direct Receipts | 10,575 | 02/12/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | 01/12/2021 | OWN/2021-22/C/24 | 10,575 | ||||
01/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,600 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 207,000 | 04/12/2021 | OWN/2021-22/C/25 | 114,925 | ||||
01/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | Expenditures | 04/12/2021 | OWN/2021-22/C/26 | 119,066 | |||||||
08/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,750 | Expenditures | 22/12/2021 | OWN/2021-22/C/27 | 17,650 | |||||||
08/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,600 | Expenditures | 29/12/2021 | OWN/2021-22/C/28 | 10,100 | |||||||
08/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 443,258 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 31,396 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,746 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 106,747 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 70,521 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 213,519 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 118,494 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 90,280 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 20,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:43 AM. |