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.) |
01/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 807 | 02/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/42 | Expenditures | 148 | |||||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 219,565 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 96,200 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 320,466 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 686 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 831 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 765 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 409 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 686 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,963 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 920 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,270 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,334 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,514 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 498 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 607 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:58 PM. |