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.) |
02/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,976 | 02/12/2021 | OWN/2021-22/P/34 | Expenditures | 12,400 | |||||||
02/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,252 | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 14,000 | |||||||
02/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 354 | 13/12/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
02/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,045 | 13/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | |||||||
02/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 634 | 17/12/2021 | OWN/2021-22/P/36 | Expenditures | 236 | |||||||
02/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 896 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,300 | |||||||
03/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 2,400 | 22/12/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
03/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,400 | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 3,200 | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 25 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 5,175 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,739 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 537 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 772 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,065 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 330 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 170 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 748 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 870 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 640 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,725 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 743 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:46 AM. |