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.) |
12/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 350 | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 333 | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 80,028 | |||||||
12/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 6,203 | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 103,732 | |||||||
12/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 384 | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 119,620 | |||||||
12/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 232 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 122 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,338 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,698 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 180 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 270 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,184 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,843 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 718 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 21,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:01 PM. |