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/148 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 255,000 | 07/12/2021 | OWN/2021-22/C/42 | 393,025 | ||||
03/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,100 | 20/12/2021 | OWN/2021-22/C/43 | 65,024 | ||||
07/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 70,336 | 31/12/2021 | OWN/2021-22/C/44 | 321,266 | ||||
07/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,673 | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 16,270 | |||||||
07/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,047 | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 36,180 | |||||||
08/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 6,720 | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 11,139 | |||||||
10/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,360 | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 255,000 | |||||||
13/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,200 | |||||||
14/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 42,200 | |||||||
14/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 550 | |||||||
14/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,676 | |||||||
14/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,702 | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,120 | |||||||
15/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,450 | |||||||
15/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,070 | |||||||
15/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 6,720 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 10,459 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 23,415 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 65,024 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 45,542 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,908 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,621 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,332 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:56 AM. |