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/176 | Direct Receipts | 1,098 | 13/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 673 | 15/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,000 | 15/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,825 | |||||||
06/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,273 | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 58 | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,600 | |||||||
06/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 224 | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,635 | |||||||
06/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,738 | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
06/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,988 | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 118 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 398 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,509 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 430 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 546 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 106 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 271 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 806 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 7,330 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,128 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 441 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,462 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,059 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/8 | Direct Receipts | 341 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:45 AM. |