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.) |
02/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,400 | |||||||
02/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,207 | |||||||
02/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,800 | 06/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,400 | |||||||
02/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | 06/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,400 | |||||||
02/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/107 | Expenditures | 503 | |||||||
02/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,800 | 07/12/2021 | OWN/2021-22/P/108 | Expenditures | 503 | |||||||
02/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 200 | 07/12/2021 | OWN/2021-22/P/109 | Expenditures | 503 | |||||||
02/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,066 | 07/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,006 | |||||||
02/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,381 | 07/12/2021 | OWN/2021-22/P/111 | Expenditures | 47,797 | |||||||
02/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 4,475 | 07/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,006 | |||||||
02/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,270 | 07/12/2021 | OWN/2021-22/P/114 | Expenditures | 5,100 | |||||||
02/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 4,788 | 07/12/2021 | OWN/2021-22/P/130 | Expenditures | 3,100 | |||||||
02/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/169 | Expenditures | 5,031 | |||||||
02/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/126 | Expenditures | 17,000 | |||||||
02/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,253 | |||||||
10/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,000 | 21/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 12.5 | |||||||
10/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,800 | 31/12/2021 | OWN/2021-22/P/134 | Expenditures | 12.5 | |||||||
10/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 154 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,082 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 8,286 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,688 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 155 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,146 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,451 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,688 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,340 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,833 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 5,155 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 6,826 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,046 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,349 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 12,722 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:52 AM. |