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/165 | Direct Receipts | 226 | 08/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | 02/12/2021 | OWN/2021-22/C/50 | 7,980 | ||||
01/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 58 | 08/12/2021 | OWN/2021-22/P/89 | Expenditures | 700 | 02/12/2021 | OWN/2021-22/C/51 | 1,040 | ||||
01/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 454 | 08/12/2021 | OWN/2021-22/P/90 | Expenditures | 360 | 02/12/2021 | OWN/2021-22/C/52 | 1,500 | ||||
01/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 680 | 08/12/2021 | OWN/2021-22/P/91 | Expenditures | 250 | 02/12/2021 | OWN/2021-22/C/65 | 850 | ||||
01/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 248 | 16/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | 02/12/2021 | OWN/2021-22/C/66 | 880 | ||||
01/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 260 | 16/12/2021 | OWN/2021-22/P/104 | Expenditures | 19,802 | 02/12/2021 | OWN/2021-22/C/67 | 8,500 | ||||
01/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 588 | 16/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,180 | 09/12/2021 | OWN/2021-22/C/53 | 4,600 | ||||
01/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 218 | 16/12/2021 | OWN/2021-22/P/93 | Expenditures | 430 | 09/12/2021 | OWN/2021-22/C/54 | 5,650 | ||||
01/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 529 | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 5,500 | 09/12/2021 | OWN/2021-22/C/68 | 3,650 | ||||
01/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 299 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | 09/12/2021 | OWN/2021-22/C/69 | 8,150 | ||||
01/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 470 | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 20,568 | 16/12/2021 | OWN/2021-22/C/85 | 10,000 | ||||
01/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 305 | 23/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,900 | 17/12/2021 | OWN/2021-22/C/55 | 470 | ||||
01/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 169 | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 510 | 17/12/2021 | OWN/2021-22/C/56 | 1,160 | ||||
01/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 250 | 23/12/2021 | OWN/2021-22/P/99 | Expenditures | 500 | 17/12/2021 | OWN/2021-22/C/57 | 17,750 | ||||
01/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 172 | 25/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | 17/12/2021 | OWN/2021-22/C/70 | 11,100 | ||||
01/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 242 | 25/12/2021 | OWN/2021-22/P/105 | Expenditures | 500 | 17/12/2021 | OWN/2021-22/C/71 | 2,600 | ||||
01/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 886 | 25/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,400 | 17/12/2021 | OWN/2021-22/C/72 | 3,030 | ||||
01/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 125 | Expenditures | 17/12/2021 | OWN/2021-22/C/79 | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 106 | Expenditures | 24/12/2021 | OWN/2021-22/C/80 | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 300 | Expenditures | 25/12/2021 | OWN/2021-22/C/81 | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 193 | Expenditures | 26/12/2021 | OWN/2021-22/C/59 | 8,200 | |||||||
01/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 213 | Expenditures | 26/12/2021 | OWN/2021-22/C/60 | 10,130 | |||||||
01/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 634 | Expenditures | 26/12/2021 | OWN/2021-22/C/73 | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 356 | Expenditures | 26/12/2021 | OWN/2021-22/C/75 | 12,430 | |||||||
01/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,122 | Expenditures | 26/12/2021 | OWN/2021-22/C/82 | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 462 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 390 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 399 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 290 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 10,228 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,034 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 214 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 153 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 123 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 394 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 10,880 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 14,836 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 20,304 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 15,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 922 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 28,965 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 21,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:30:55 PM. |