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/156 | Direct Receipts | 2,512 | 08/12/2021 | OWN/2021-22/P/142 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/145 | Expenditures | 3,000 | |||||||
03/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,096 | 10/12/2021 | OWN/2021-22/P/146 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,224 | 10/12/2021 | OWN/2021-22/P/147 | Expenditures | 3,200 | |||||||
03/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,484 | 10/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,200 | |||||||
08/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 852 | 10/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,960 | |||||||
08/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 157 | 10/12/2021 | OWN/2021-22/P/150 | Expenditures | 730 | |||||||
08/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,760 | 10/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 560 | 14/12/2021 | OWN/2021-22/P/152 | Expenditures | 1,030 | |||||||
08/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 560 | 14/12/2021 | OWN/2021-22/P/153 | Expenditures | 850 | |||||||
10/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,180 | 14/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,600 | |||||||
10/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,023 | 14/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 842 | 14/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 950 | 28/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,680 | |||||||
10/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,560 | 28/12/2021 | OWN/2021-22/P/158 | Expenditures | 2,100 | |||||||
10/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 786 | 28/12/2021 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,000 | 28/12/2021 | OWN/2021-22/P/160 | Expenditures | 1,300 | |||||||
10/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,533 | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 6,300 | |||||||
10/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,424 | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 975 | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 5,186 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,384 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 478 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,184 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 211 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,396 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 4,644 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 612 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,114 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,692 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 910 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,929 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,408 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 314 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,192 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:55 PM. |