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/163 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 9,900 | |||||||
01/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 75 | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,200 | |||||||
01/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 225 | 13/12/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 206 | 13/12/2021 | OWN/2021-22/P/71 | Expenditures | 548 | |||||||
01/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 740 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 920 | |||||||
01/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 229 | 20/12/2021 | OWN/2021-22/P/106 | Expenditures | 181 | |||||||
01/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 709 | 20/12/2021 | OWN/2021-22/P/74 | Expenditures | 305 | |||||||
04/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 75 | 21/12/2021 | OWN/2021-22/P/75 | Expenditures | 960 | |||||||
06/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 193 | 26/12/2021 | OWN/2021-22/P/109 | Expenditures | 700 | |||||||
06/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 156 | 26/12/2021 | OWN/2021-22/P/110 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 147 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 157 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,372 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 449 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 112 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 372 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 83 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 154 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 106 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 245 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 117 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 293 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 232 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 921 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,004 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 466 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 102 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,003 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 821 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 152 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 425 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,585 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 489 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 334 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 588 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 139 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 181 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 498 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 530 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:07:06 AM. |