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/60 | Direct Receipts | 6,615 | 05/12/2021 | OWN/2021-22/P/144 | Expenditures | 9,080 | |||||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,271 | 10/12/2021 | OWN/2021-22/P/145 | Expenditures | 4,800 | |||||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 50 | 10/12/2021 | OWN/2021-22/P/146 | Expenditures | 14,003 | |||||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | 10/12/2021 | OWN/2021-22/P/147 | Expenditures | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,382 | 20/12/2021 | OWN/2021-22/P/148 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 20/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,320 | |||||||
10/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,200 | 20/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,360 | |||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,672 | 20/12/2021 | OWN/2021-22/P/151 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | 20/12/2021 | OWN/2021-22/P/152 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | 20/12/2021 | OWN/2021-22/P/153 | Expenditures | 15,104 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,130 | 28/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,800 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 50 | 28/12/2021 | OWN/2021-22/P/155 | Expenditures | 17,405 | |||||||
10/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 50 | 28/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,600 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 900 | 28/12/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,035 | 31/12/2021 | OWN/2021-22/P/159 | Expenditures | 3,360 | |||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 925 | 31/12/2021 | OWN/2021-22/P/160 | Expenditures | 3,500 | |||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 503 | 31/12/2021 | OWN/2021-22/P/161 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | 31/12/2021 | OWN/2021-22/P/162 | Expenditures | 1,700 | |||||||
11/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 175 | 31/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,300 | |||||||
11/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 175 | 31/12/2021 | OWN/2021-22/P/165 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 368 | 31/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,200 | |||||||
11/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 50 | 31/12/2021 | OWN/2021-22/P/182 | Expenditures | 71 | |||||||
11/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,681 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 344 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,184 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 412 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,133 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,523 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,518 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,793 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,935 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,231 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:59:13 PM. |