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/262 | Direct Receipts | 260 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 613 | |||||||
01/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 345 | 17/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 910 | |||||||
01/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 330 | |||||||
01/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 480 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 960 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 480 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 250 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 315 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 480 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 130 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 340 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 110 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 190 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 110 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 480 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 130 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 470 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 540 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 605 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 430 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 140 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 140 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 775 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:25:44 AM. |