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/60 | Direct Receipts | 31,819 | 01/12/2021 | OWN/2021-22/P/228 | Expenditures | 10,750 | |||||||
10/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,181 | 01/12/2021 | OWN/2021-22/P/229 | Expenditures | 3,150 | |||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,438 | 01/12/2021 | OWN/2021-22/P/230 | Expenditures | 2,700 | |||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 18,986 | 01/12/2021 | OWN/2021-22/P/231 | Expenditures | 10,500 | |||||||
14/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,898 | 02/12/2021 | OWN/2021-22/P/232 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 41,908 | 02/12/2021 | OWN/2021-22/P/233 | Expenditures | 8,000 | |||||||
27/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,000 | 02/12/2021 | OWN/2021-22/P/234 | Expenditures | 4,200 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/236 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/237 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/238 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/239 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/240 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/241 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/242 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/243 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/244 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/245 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/249 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/250 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/251 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/252 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/253 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/255 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/258 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/259 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/260 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:53 AM. |