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/138 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,881 | |||||||
01/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,900 | |||||||
05/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | 09/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,335 | |||||||
05/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 270 | 09/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
05/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
05/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,437 | |||||||
05/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
05/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 460 | 24/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,230 | |||||||
05/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 518 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 459 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 73 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 140 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 426 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 436 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 645 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 829 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 448 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 857 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 337 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,402 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 308 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 24 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,168 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 563 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,044 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 447 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 110 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 437 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 28 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 33 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 29 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,378 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 240 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 185 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:16:39 AM. |