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.) |
03/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,137 | 07/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,750 | |||||||
03/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 11,500 | |||||||
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
03/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | 29/12/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
08/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,821 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 140 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,948 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,292 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 264 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 512 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 699 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,459 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,359 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 283 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 169 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 73 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 784 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 652 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:51 PM. |