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/255 | Direct Receipts | 813 | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 84,291 | |||||||
01/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 4,500 | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 7,300 | |||||||
02/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 4,133 | 21/12/2021 | OWN/2021-22/P/40 | Expenditures | 23,400 | |||||||
03/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,040 | 25/12/2021 | SAS/2021-22/P/1 | Expenditures | 33,470 | |||||||
03/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,228 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 2,680 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,301 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 3,991 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,239 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 5,464 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 2,900 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,764 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 6,767 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 7,580 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 18,174 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 20,260 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 32,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 22,804 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 19,854 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 15,765 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 7,150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,165 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 6,165 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 4,858 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,321 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,165 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 540 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,201 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/12/2021 | SAS/2021-22/R/1 | Direct Receipts | 19,505 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,902 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 5,220 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 3,706 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 2,151 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,311 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,151 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:50 PM. |