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.) |
04/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,806 | 04/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,750 | |||||||
04/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,061 | 04/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,200 | |||||||
04/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 264 | 08/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,812 | |||||||
04/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 370 | 17/12/2021 | OWN/2021-22/P/53 | Expenditures | 900 | |||||||
04/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,643 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 900 | |||||||
08/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,060 | 18/12/2021 | OWN/2021-22/P/60 | Expenditures | 9,450 | |||||||
13/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,800 | |||||||
17/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,417 | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,100 | |||||||
17/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 772 | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,200 | |||||||
17/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 353 | 25/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,002 | |||||||
17/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 295 | 27/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,092 | |||||||
17/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 431 | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,162 | |||||||
17/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 982 | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 768 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 209 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 515 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,893 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 277 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 643 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 773 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 381 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,612 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 145 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 370 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 567 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 415 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 204 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 292 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 154 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 451 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 865 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 339 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 589 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 221 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,643 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,106 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 685 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 286 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 251 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 662 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,153 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 25,040 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 17,176 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,130 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 18,125 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:16 AM. |