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.) |
02/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,250 | 02/12/2021 | OWN/2021-22/P/37 | Expenditures | 320 | |||||||
02/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 851 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 397 | |||||||
02/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 68 | 08/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 208 | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 260 | |||||||
02/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 223 | |||||||
02/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 720 | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 705 | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
03/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 720 | 20/12/2021 | OWN/2021-22/P/51 | Expenditures | 20,000 | |||||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | 23/12/2021 | OWN/2021-22/P/52 | Expenditures | 480 | |||||||
04/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 253 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 552 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 493 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 331 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 493 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 192 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 520 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 641 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 641 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,212 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 352 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 537 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 618 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 184 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 249 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,168 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 670 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 602 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,768 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:10:54 PM. |