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/58 | Direct Receipts | 3,059 | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 80 | |||||||
06/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 170 | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 170 | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | |||||||
13/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,442 | 16/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,600 | |||||||
13/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 140 | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 320 | |||||||
13/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 140 | 22/12/2021 | OWN/2021-22/P/46 | Expenditures | 15,905 | |||||||
13/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 400 | 22/12/2021 | OWN/2021-22/P/47 | Expenditures | 11,400 | |||||||
13/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,800 | 27/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,220 | |||||||
15/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 32,005 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 974 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,231 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,730 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 22 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 859 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:40 PM. |