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.) |
03/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 430 | 06/12/2021 | OWN/2021-22/P/54 | Expenditures | 64,000 | |||||||
03/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 60 | 06/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,550 | |||||||
03/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 60 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,600 | 08/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,484 | |||||||
04/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 680 | 08/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,369 | |||||||
04/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 60 | 08/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,500 | |||||||
04/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 60 | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,300 | |||||||
04/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | 28/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,715 | |||||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,595 | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 80 | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 750 | |||||||
06/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 50,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,650 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 210 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 210 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,265 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,840 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 230 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,075 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 580 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:30 AM. |