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.) |
05/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 368 | 01/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
05/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 368 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
05/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,464 | 06/12/2021 | OWN/2021-22/P/62 | Expenditures | 37,000 | |||||||
05/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 449 | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
05/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,338 | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
05/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 592 | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
05/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 675 | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
05/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
05/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,500 | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
05/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,000 | 19/12/2021 | OWN/2021-22/P/100 | Expenditures | 800 | |||||||
05/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,350 | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 11,685 | |||||||
05/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,500 | 26/12/2021 | OWN/2021-22/P/69 | Expenditures | 25,000 | |||||||
05/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | 26/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 217 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 361 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,081 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 261 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 261 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 474 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,026 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,027 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,092 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,092 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 614 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,092 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,014 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 304 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,940 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 256 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 8,550 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,092 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 728 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 265 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 863 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 238 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 238 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:01:34 PM. |