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/104 | Direct Receipts | 675 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 430 | |||||||
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 540 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,571 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,298 | |||||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,055 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,363 | 15/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,242 | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,990 | |||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 9,650 | |||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,080 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,705 | |||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,080 | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,600 | |||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 18 | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,480 | |||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,080 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,080 | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
31/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,350 | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 145 | |||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 690 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,793 | |||||||
31/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,461 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,730 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,544 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,305 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,610 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,411 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,776 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,045 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,999 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,052 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,118 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,286 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,848 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,097 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,143 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,808 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,842 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 102.77 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 34.78 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 6,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:37 PM. |