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.) |
02/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 261 | 02/12/2021 | OWN/2021-22/P/35 | Expenditures | 150 | 30/12/2021 | OWN/2021-22/C/6 | 150 | ||||
02/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 616 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 874 | 30/12/2021 | OWN/2021-22/C/7 | 13,100 | ||||
02/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 177 | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 600 | 30/12/2021 | OWN/2021-22/C/8 | 1,300 | ||||
02/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 177 | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
02/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 366 | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,226 | |||||||
02/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 693 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 236 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,140 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 212 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 64 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 129 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 539 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 664 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 317 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 172 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 579 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,441 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,136 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 629 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 323 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,232 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:53 PM. |