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.) |
13/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,736 | 03/12/2021 | OWN/2021-22/P/169 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,610,664 | 03/12/2021 | OWN/2021-22/P/170 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,677 | 03/12/2021 | OWN/2021-22/P/235 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,550 | 03/12/2021 | OWN/2021-22/P/236 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,971 | 07/12/2021 | OWN/2021-22/P/237 | Expenditures | 8,334 | |||||||
14/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 900 | 07/12/2021 | OWN/2021-22/P/238 | Expenditures | 658 | |||||||
14/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/239 | Expenditures | 1,400 | |||||||
14/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/240 | Expenditures | 1,100 | |||||||
14/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/241 | Expenditures | 325 | |||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/242 | Expenditures | 350 | |||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,800 | 07/12/2021 | OWN/2021-22/P/243 | Expenditures | 550 | |||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/244 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 225 | 07/12/2021 | OWN/2021-22/P/246 | Expenditures | 260 | |||||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/247 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/248 | Expenditures | 350 | |||||||
14/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/249 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/251 | Expenditures | 362 | |||||||
14/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 975 | 08/12/2021 | OWN/2021-22/P/253 | Expenditures | 1,060 | |||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 75 | 13/12/2021 | OWN/2021-22/P/254 | Expenditures | 5,180 | |||||||
14/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,392 | 13/12/2021 | OWN/2021-22/P/255 | Expenditures | 600 | |||||||
14/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,313 | 13/12/2021 | OWN/2021-22/P/258 | Expenditures | 200 | |||||||
14/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 75 | 13/12/2021 | OWN/2021-22/P/259 | Expenditures | 14,140 | |||||||
14/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 75 | 24/12/2021 | OWN/2021-22/P/260 | Expenditures | 11,000 | |||||||
14/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 675 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,675 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,425 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 975 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 525 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,875 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 310,299 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,342 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,999 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,969 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,139 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,269 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,046 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:53 AM. |