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.) |
06/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,260 | 06/12/2021 | OWN/2021-22/P/51 | Expenditures | 223 | 07/12/2021 | OWN/2021-22/C/17 | 20,149 | ||||
06/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,220 | 09/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,275 | 08/12/2021 | OWN/2021-22/C/5 | 7,000 | ||||
06/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,512 | 09/12/2021 | OWN/2021-22/P/92 | Expenditures | 900 | 10/12/2021 | OWN/2021-22/C/18 | 3,200 | ||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 20,149 | 10/12/2021 | OWN/2021-22/P/93 | Expenditures | 260 | 10/12/2021 | OWN/2021-22/C/6 | 3,500 | ||||
08/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,180 | 14/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | 20/12/2021 | OWN/2021-22/C/7 | 4,500 | ||||
08/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,740 | 24/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,050 | 21/12/2021 | OWN/2021-22/C/19 | 4,950 | ||||
08/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,400 | 24/12/2021 | OWN/2021-22/C/20 | 3,300 | ||||
09/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,740 | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,500 | 24/12/2021 | OWN/2021-22/C/8 | 1,400 | ||||
09/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,740 | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,620 | 30/12/2021 | OWN/2021-22/C/21 | 2,000 | ||||
09/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,818 | Expenditures | 31/12/2021 | OWN/2021-22/C/22 | 6,500 | |||||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 975 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,848 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,563 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 318 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,220 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 580 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,512 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,740 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 320 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 104 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,791 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 518 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 815 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:42 AM. |