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.) |
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 51,610 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,516 | |||||||
20/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 490 | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 14,000 | |||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,787 | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 820 | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 610 | |||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 430 | 23/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,528 | |||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 552 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,600 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 244 | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 200 | |||||||
20/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 738 | 23/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 250 | 23/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,030 | |||||||
20/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 303 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 987 | |||||||
20/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | 23/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 860 | 28/12/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
20/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 990 | 28/12/2021 | OWN/2021-22/P/44 | Expenditures | 10,300 | |||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 961 | 28/12/2021 | OWN/2021-22/P/60 | Expenditures | 26,000 | |||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 221 | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 830 | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,120 | |||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 578 | 28/12/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 942 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,634 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 304 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 458 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,873 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 403 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,088 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,462 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 332 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 314 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,154 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,001 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 411 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,392 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 8,808 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 73,087 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 384 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 460 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,006 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,972 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,461 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,171 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 942 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,915 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,235 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,594 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:24 AM. |