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/102 | Direct Receipts | 7,275 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 33,860 | |||||||
06/12/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 335 | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 177 | |||||||
06/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 18 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 12,325 | |||||||
06/12/2021 | STS/2021-22/R/9 | Direct Receipts | 249 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 7,900 | |||||||
07/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,440 | 07/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,160 | |||||||
07/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,377 | 17/12/2021 | OWN/2021-22/P/99 | Expenditures | 11,030 | |||||||
08/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 729 | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 41,700 | |||||||
09/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/94 | Expenditures | 14,886 | |||||||
09/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,229 | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 41,124 | |||||||
10/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,482 | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 8,860 | |||||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,200 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 34,010 | |||||||
13/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,706 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 8,340 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,913 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 13,287 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,291 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,996 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,258 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 8,303 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,807 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 16,030 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 12,213 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 17,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,109 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 536 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,536 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,107 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,590 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,430 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,166 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:43:42 PM. |