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.) |
06/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,005 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | 09/12/2021 | OWN/2021-22/C/2 | 5,170 | ||||
06/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 400 | 06/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,750 | 09/12/2021 | OWN/2021-22/C/6 | 16,850 | ||||
06/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,160 | 09/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | 29/12/2021 | OWN/2021-22/C/10 | 2,715 | ||||
06/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 520 | 09/12/2021 | OWN/2021-22/P/54 | Expenditures | 12,124 | 29/12/2021 | OWN/2021-22/C/9 | 10,450 | ||||
06/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,200 | 13/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
06/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,300 | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,100 | |||||||
06/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 280 | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
06/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 175 | 23/12/2021 | OWN/2021-22/P/68 | Expenditures | 7,700 | |||||||
06/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | 29/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,833 | |||||||
06/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 430 | 29/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | 29/12/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
06/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 650 | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 650 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 650 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 650 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 920 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 650 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 650 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 165 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 430 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 355 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 460 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 270 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 165 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 265 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 290 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:33:38 AM. |