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/204 | Direct Receipts | 800 | 03/12/2021 | OWN/2021-22/P/78 | Expenditures | 10,100 | 03/12/2021 | OWN/2021-22/C/60 | 5,419 | ||||
02/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,152 | 04/12/2021 | OWN/2021-22/P/60 | Expenditures | 590 | 04/12/2021 | OWN/2021-22/C/44 | 6,950 | ||||
02/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 160 | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,100 | 15/12/2021 | OWN/2021-22/C/45 | 3,500 | ||||
02/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 160 | 24/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,850 | 15/12/2021 | OWN/2021-22/C/61 | 7,864 | ||||
02/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 45 | 24/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,100 | 24/12/2021 | OWN/2021-22/C/46 | 2,400 | ||||
04/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 800 | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 25,000 | 24/12/2021 | OWN/2021-22/C/62 | 4,591 | ||||
04/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,935 | Expenditures | 30/12/2021 | OWN/2021-22/C/47 | 4,000 | |||||||
04/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 95 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 95 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,131 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 43 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 4,104 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 135 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 135 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 71 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,389 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 65 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 65 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 76 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 519 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 57 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 4,887 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 9,919 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 305 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 305 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 3,927 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 3,895 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 155 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 155 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 49 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:00 AM. |