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/10 | Direct Receipts | 50,000 | 01/12/2021 | OWN/2021-22/P/176 | Expenditures | 2,025 | |||||||
14/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 165,000 | 01/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,896 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/178 | Expenditures | 4,856 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/179 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/180 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/181 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/182 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/183 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/184 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/186 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/187 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/188 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/189 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/191 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/193 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/194 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/195 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/196 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/197 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/200 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/201 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/203 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/204 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/205 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/207 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/208 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/209 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/210 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/211 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/212 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:55 AM. |