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.) |
01/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,700 | 02/11/2021 | OWN/2021-22/C/57 | 1,788 | ||||
01/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 300 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 14,233 | 22/11/2021 | OWN/2021-22/C/51 | 1,500 | ||||
02/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,226 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 9,392 | 22/11/2021 | OWN/2021-22/C/56 | 6,890 | ||||
03/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 297 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 49,000 | 26/11/2021 | OWN/2021-22/C/52 | 1,950 | ||||
08/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 260 | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 424 | 26/11/2021 | OWN/2021-22/C/55 | 9,140 | ||||
10/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 660 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 233 | 27/11/2021 | OWN/2021-22/C/58 | 850 | ||||
12/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 143 | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,600 | 30/11/2021 | OWN/2021-22/C/54 | 4,167 | ||||
12/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,674 | 22/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,100 | |||||||
15/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 198 | 22/11/2021 | OWN/2021-22/P/117 | Expenditures | 700 | |||||||
16/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 248 | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,030 | |||||||
16/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 406 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 228 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 155 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 315 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,326 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 893 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 668 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 524 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,706 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 354 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 348 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 245 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 166 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 158 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 534 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 664 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,221 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 95 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 490 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 292 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 850 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 522 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 10,092 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:53:54 AM. |