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.) |
06/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 556 | 07/12/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 60 | 07/12/2021 | OWN/2021-22/P/160 | Expenditures | 5,069 | |||||||
06/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 60 | 07/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 34 | 07/12/2021 | OWN/2021-22/P/162 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,241 | 14/12/2021 | OWN/2021-22/P/163 | Expenditures | 1,200 | |||||||
06/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,000 | 17/12/2021 | OWN/2021-22/P/155 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/156 | Expenditures | 4,200 | |||||||
14/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,500 | 17/12/2021 | OWN/2021-22/P/157 | Expenditures | 60,000 | |||||||
14/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 876 | 17/12/2021 | OWN/2021-22/P/158 | Expenditures | 7,250 | |||||||
14/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 120 | 17/12/2021 | OWN/2021-22/P/165 | Expenditures | 323 | |||||||
14/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 120 | 17/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 56 | 17/12/2021 | OWN/2021-22/P/167 | Expenditures | 141 | |||||||
14/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 420 | 17/12/2021 | OWN/2021-22/P/168 | Expenditures | 60,502 | |||||||
14/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,929 | 28/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,500 | |||||||
17/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 4,628 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 238 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 85 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,370 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 170 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,007 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 586 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 36 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 426 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 441 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 666 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:03 PM. |