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/146 | Direct Receipts | 8,629 | 03/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,750 | |||||||
03/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,047 | 03/12/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 8,865 | 03/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,425 | |||||||
03/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 753 | 03/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,600 | 03/12/2021 | OWN/2021-22/P/106 | Expenditures | 350 | |||||||
03/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,012 | 03/12/2021 | OWN/2021-22/P/107 | Expenditures | 750 | |||||||
03/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,812 | 03/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,200 | 03/12/2021 | OWN/2021-22/P/143 | Expenditures | 3,500 | |||||||
03/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,250 | 03/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,900 | |||||||
03/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,425 | 03/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,225 | |||||||
03/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,250 | 03/12/2021 | OWN/2021-22/P/146 | Expenditures | 2,175 | |||||||
03/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 488 | 10/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,100 | |||||||
03/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 188 | 10/12/2021 | OWN/2021-22/P/110 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,200 | |||||||
06/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 104 | 17/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,400 | |||||||
06/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,200 | |||||||
06/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,400 | |||||||
06/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,800 | |||||||
06/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,250 | |||||||
06/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,200 | 17/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | 17/12/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 745 | 17/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,950 | |||||||
10/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 972 | 17/12/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,300 | 29/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,200 | |||||||
10/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 10,000 | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,583 | 30/12/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/127 | Expenditures | 15,000 | |||||||
10/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,200 | 30/12/2021 | OWN/2021-22/P/128 | Expenditures | 2,100 | |||||||
10/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,917 | 30/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
17/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,369 | 30/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | |||||||
17/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,000 | 30/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,000 | |||||||
17/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 950 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,743 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,483 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,369 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 257 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:39 PM. |