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/103 | Direct Receipts | 2,400 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | 01/12/2021 | OWN/2021-22/C/18 | 4,800 | ||||
01/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 600 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | 02/12/2021 | OWN/2021-22/C/8 | 2,840 | ||||
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,800 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,840 | 16/12/2021 | OWN/2021-22/C/19 | 4,800 | ||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,800 | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,360 | 16/12/2021 | OWN/2021-22/C/9 | 2,360 | ||||
02/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,760 | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,300 | 20/12/2021 | OWN/2021-22/C/10 | 3,866 | ||||
02/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,080 | 16/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,700 | 20/12/2021 | OWN/2021-22/C/20 | 3,600 | ||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | 16/12/2021 | OWN/2021-22/P/48 | Expenditures | 800 | 22/12/2021 | OWN/2021-22/C/12 | 4,568 | ||||
16/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,800 | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 7,466 | 22/12/2021 | OWN/2021-22/C/21 | 7,950 | ||||
16/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | 24/12/2021 | OWN/2021-22/C/14 | 5,640 | ||||
16/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,200 | 22/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | 24/12/2021 | OWN/2021-22/C/22 | 1,800 | ||||
16/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,760 | 22/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,568 | |||||||
16/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | 22/12/2021 | OWN/2021-22/P/34 | Expenditures | 7,950 | |||||||
20/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,200 | 22/12/2021 | OWN/2021-22/P/50 | Expenditures | 7,950 | |||||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,440 | |||||||
20/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | 24/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,280 | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 118 | |||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 346 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 680 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,258 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,950 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,640 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:02 AM. |