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/118 | Direct Receipts | 1,054 | 03/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
01/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 800 | 03/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,900 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,700 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,184 | 07/12/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 740 | 11/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 467 | 11/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,600 | |||||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,800 | 20/12/2021 | OWN/2021-22/P/23 | Expenditures | 28,000 | |||||||
03/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/70 | Expenditures | 50,000 | |||||||
07/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 597 | 20/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,250 | |||||||
07/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,840 | 28/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,600 | |||||||
07/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,604 | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,600 | |||||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,400 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,358 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,870 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,335 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,782 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,740 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,566 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,304 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,930 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,435 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 613 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,584 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,998 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 657 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 28,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,034 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,554 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 684 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,907 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,131 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,446 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,924 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,557 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,448 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 959 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,466 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,804 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,448 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:02 AM. |