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.) |
04/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 860 | 04/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,250 | 04/12/2021 | OWN/2021-22/C/29 | 6,850 | ||||
04/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 672 | 08/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | 04/12/2021 | OWN/2021-22/C/30 | 25,097 | ||||
04/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 107 | 08/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | 08/12/2021 | OWN/2021-22/C/31 | 30,000 | ||||
04/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,430 | 08/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | 20/12/2021 | OWN/2021-22/C/32 | 22,397 | ||||
04/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 892 | 08/12/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | 31/12/2021 | OWN/2021-22/C/33 | 16,050 | ||||
04/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,820 | 08/12/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | |||||||
04/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,146 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
04/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 854 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 15,000 | |||||||
04/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 116 | 20/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,900 | |||||||
04/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 260 | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,376 | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 813 | |||||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,564 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
04/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 697 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,142 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,942 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 535 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 367 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,680 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 214 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,784 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 428 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,856 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,424 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 593 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 428 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:21 AM. |