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.) |
09/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 250 | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 250 | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 250 | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 425 | |||||||
09/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | |||||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 202 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 113 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 506 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 85 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,308 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 102 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,116 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 495 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 484 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,372 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 184 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,642 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,960 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,862 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,496 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,590 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 208 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,821 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,721 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 283 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 72 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 72 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 308 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 718 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 36 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 142 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 680.78 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 882 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 782 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 992 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:32 AM. |