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.) |
08/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 80 | 09/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,240 | |||||||
08/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 426 | 09/12/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
08/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,317 | 09/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,620 | |||||||
08/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 720 | 09/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,164 | |||||||
08/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 295 | 09/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,623 | |||||||
08/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 59 | 09/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,108 | |||||||
08/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 295 | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | |||||||
08/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 295 | 27/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,268 | |||||||
08/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 622 | 27/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,268 | |||||||
08/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 633 | 27/12/2021 | STS/2021-22/P/5 | Expenditures | 2,677 | |||||||
08/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 272 | 27/12/2021 | STS/2021-22/P/6 | Expenditures | 3,952 | |||||||
08/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,206 | 31/12/2021 | OWN/2021-22/P/16 | Expenditures | 12.5 | |||||||
08/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 498 | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 12.5 | |||||||
08/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 251 | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 12.5 | |||||||
08/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 625 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 151 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 32 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 129 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 246 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 295 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 181 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 6,657 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 637 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 313 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,003 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,887 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 20,055 | Expenditures | ||||||||||
27/12/2021 | STS/2021-22/R/31 | Direct Receipts | 435 | Expenditures | ||||||||||
27/12/2021 | STS/2021-22/R/32 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:53 AM. |