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/153 | Direct Receipts | 425 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 6,244 | 14/12/2021 | OWN/2021-22/C/19 | 1,200 | ||||
06/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 409 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 850 | 14/12/2021 | OWN/2021-22/C/6 | 6,200 | ||||
06/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 611 | 06/12/2021 | OWN/2021-22/P/72 | Expenditures | 300 | 23/12/2021 | OWN/2021-22/C/18 | 2,000 | ||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 800 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
08/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 340 | |||||||
12/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,635 | 12/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
12/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 559 | 14/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
14/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,975 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,660 | |||||||
14/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 330 | 19/12/2021 | OWN/2021-22/P/77 | Expenditures | 300 | |||||||
14/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 930 | 23/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,100 | |||||||
14/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,241 | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,385 | |||||||
14/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 837 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,224 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 602 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 451 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,061 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,635 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 415 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,064 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:25 AM. |