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.) |
07/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 50 | 13/12/2021 | OWN/2021-22/P/64 | Expenditures | 17,000 | 28/12/2021 | OWN/2021-22/C/13 | 40,999 | ||||
07/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 56,456 | 13/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,975 | |||||||
13/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | 13/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,675 | |||||||
21/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 150 | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 117,935 | |||||||
21/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,800 | 13/12/2021 | OWN/2021-22/P/68 | Expenditures | 53,970 | |||||||
22/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 6,797 | 13/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 540 | 18/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,660 | |||||||
22/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 140 | 18/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,564 | |||||||
22/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 140 | 18/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
22/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 140 | 22/12/2021 | OWN/2021-22/P/73 | Expenditures | 198,774 | |||||||
22/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 7,800 | 22/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,500 | |||||||
23/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/75 | Expenditures | 37,500 | |||||||
24/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 550 | 28/12/2021 | FFC/2021-22/P/18 | Expenditures | 6,400 | |||||||
27/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 100 | 29/12/2021 | OWN/2021-22/P/76 | Expenditures | 21,980 | |||||||
27/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,175 | 29/12/2021 | OWN/2021-22/P/77 | Expenditures | 42,000 | |||||||
27/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 95 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 24 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 24 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 24 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 21,050 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:52:54 AM. |