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.) |
05/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,670 | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
05/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,440 | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,040 | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,750 | |||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 743 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 910 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,004 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,330 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,148 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 757 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 966 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,880 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 785 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 442 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,448 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 606 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 960 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,498 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 355 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,484 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 162 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 834 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 446 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,652 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 178 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 618 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 601 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 338 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 740 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 860 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 388 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 185 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:55 AM. |