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/379 | Direct Receipts | 787 | 06/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,450 | |||||||
01/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 787 | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 600 | |||||||
06/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 972 | 06/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,067 | |||||||
06/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 157 | 06/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 787 | 06/12/2021 | OWN/2021-22/P/112 | Expenditures | 600 | |||||||
06/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 787 | 06/12/2021 | OWN/2021-22/P/113 | Expenditures | 400 | |||||||
07/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 4,204 | 06/12/2021 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
10/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 5,143 | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,731 | 06/12/2021 | OWN/2021-22/P/116 | Expenditures | 965 | |||||||
11/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 787 | 06/12/2021 | OWN/2021-22/P/117 | Expenditures | 195 | |||||||
11/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 787 | 06/12/2021 | OWN/2021-22/P/118 | Expenditures | 150 | |||||||
11/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,312 | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 7,500 | |||||||
11/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 525 | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 28,596 | |||||||
11/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 787 | 06/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,205 | |||||||
11/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 787 | 06/12/2021 | OWN/2021-22/P/130 | Expenditures | 600 | |||||||
11/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 787 | 06/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,595 | |||||||
11/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 157 | 06/12/2021 | OWN/2021-22/P/132 | Expenditures | 7,114 | |||||||
11/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 787 | 10/12/2021 | OWN/2021-22/P/122 | Expenditures | 800 | |||||||
11/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 787 | 10/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
11/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 787 | 13/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,500 | |||||||
11/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 157 | 13/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
11/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 787 | 13/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,100 | |||||||
11/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 157 | 16/12/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | |||||||
11/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 787 | 28/12/2021 | OWN/2021-22/P/127 | Expenditures | 1,140 | |||||||
11/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 787 | 28/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,840 | |||||||
11/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 787 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 157 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 157 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 157 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,652 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 5,103 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,325 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 555 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 442 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 427 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 353 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 690 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,169 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 339 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 719 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 801 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 434 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 501 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 997 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 2,063 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 2,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:46 AM. |