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.) |
01/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,787 | 15/12/2021 | OWN/2021-22/P/38 | Expenditures | 710 | |||||||
01/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 300 | 15/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,600 | |||||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,800 | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 147 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,165 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 792 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 55 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,180 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 715 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 175 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 345 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 625 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 8,307 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 123 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 780 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 224 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 224 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 224 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 560 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,845 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,887 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 25,619 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:19:57 PM. |