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.) |
06/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 330 | 03/12/2021 | OWN/2021-22/P/241 | Expenditures | 812 | 06/12/2021 | OWN/2021-22/C/136 | 3,370 | ||||
06/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 330 | 03/12/2021 | OWN/2021-22/P/242 | Expenditures | 406 | 06/12/2021 | OWN/2021-22/C/146 | 3,370 | ||||
06/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 523 | 03/12/2021 | OWN/2021-22/P/243 | Expenditures | 1,500 | 07/12/2021 | OWN/2021-22/C/137 | 1,776 | ||||
06/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 212 | 03/12/2021 | OWN/2021-22/P/250 | Expenditures | 2,715 | 07/12/2021 | OWN/2021-22/C/147 | 1,776 | ||||
06/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 380 | 06/12/2021 | OWN/2021-22/P/244 | Expenditures | 6,200 | 07/12/2021 | OWN/2021-22/C/154 | 4,800 | ||||
06/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 420 | 06/12/2021 | OWN/2021-22/P/251 | Expenditures | 2,603 | 09/12/2021 | OWN/2021-22/C/148 | 4,290 | ||||
06/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 280 | 07/12/2021 | OWN/2021-22/P/252 | Expenditures | 10,579 | 13/12/2021 | OWN/2021-22/C/149 | 2,750 | ||||
06/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 290 | 09/12/2021 | OWN/2021-22/P/256 | Expenditures | 14,869 | 23/12/2021 | OWN/2021-22/C/150 | 4,000 | ||||
06/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 450 | 13/12/2021 | OWN/2021-22/P/258 | Expenditures | 5,519 | 23/12/2021 | OWN/2021-22/C/156 | 1,700 | ||||
06/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 400 | 13/12/2021 | OWN/2021-22/P/269 | Expenditures | 6,025 | 29/12/2021 | OWN/2021-22/C/157 | 2,400 | ||||
06/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 2,225 | 23/12/2021 | OWN/2021-22/P/293 | Expenditures | 1,500 | 30/12/2021 | OWN/2021-22/C/158 | 54,525 | ||||
07/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 252 | 23/12/2021 | OWN/2021-22/P/295 | Expenditures | 2,500 | |||||||
07/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 450 | 23/12/2021 | OWN/2021-22/P/296 | Expenditures | 4,719 | |||||||
07/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 403 | 30/12/2021 | OWN/2021-22/P/313 | Expenditures | 9,074 | |||||||
07/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 601 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 230 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 8,641 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 2,225 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 2,590 | Expenditures | ||||||||||
15/12/2021 | FFC/2021-22/R/24 | Direct Receipts | 17,250 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 11,701.25 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 2,717.75 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 2,717.75 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 2,717.75 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 2,717.75 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 6,004.5 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 2,717.75 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 2,717.75 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 2,717.75 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/705 | Direct Receipts | 3,284.25 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/706 | Direct Receipts | 3,284.25 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 11,440 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 6,004.5 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/708 | Direct Receipts | 3,284.25 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 83,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:00 PM. |