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.) |
01/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,200 | 12/11/2021 | OWN/2021-22/P/111 | Expenditures | 100 | |||||||
01/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,200 | 12/11/2021 | OWN/2021-22/P/112 | Expenditures | 100 | |||||||
01/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 75 | 12/11/2021 | OWN/2021-22/P/113 | Expenditures | 500 | |||||||
01/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 75 | 12/11/2021 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
01/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 75 | 12/11/2021 | OWN/2021-22/P/115 | Expenditures | 800 | |||||||
01/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 100 | 12/11/2021 | OWN/2021-22/P/116 | Expenditures | 400 | |||||||
01/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,300 | 12/11/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 260 | 17/11/2021 | OWN/2021-22/P/118 | Expenditures | 598 | |||||||
01/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/119 | Expenditures | 220 | |||||||
01/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 815 | 18/11/2021 | OWN/2021-22/P/120 | Expenditures | 100 | |||||||
12/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,200 | 18/11/2021 | OWN/2021-22/P/121 | Expenditures | 220 | |||||||
12/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,200 | 18/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
12/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 150 | 18/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 75 | 18/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 5,590 | 30/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,540 | |||||||
12/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/126 | Expenditures | 4,195 | |||||||
12/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 665 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 485 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 70 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 430 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 175 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 130 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 285 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 3,148 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 7,240 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:06 PM. |