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.) |
04/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,455 | 09/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,112 | 09/12/2021 | OWN/2021-22/P/61 | Expenditures | 310 | |||||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/62 | Expenditures | 330 | |||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 12,400 | 13/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,500 | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,950 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,300 | 23/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 23/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,590 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,989 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 13,114 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,158 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 10,532 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:45 AM. |