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.) |
03/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,175 | 23/12/2021 | OWN/2021-22/P/13 | Expenditures | 130,541 | 03/12/2021 | OWN/2021-22/C/16 | 25,545 | ||||
03/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,236 | 23/12/2021 | OWN/2021-22/P/14 | Expenditures | 58,770 | 03/12/2021 | OWN/2021-22/C/17 | 20,000 | ||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 896 | 23/12/2021 | OWN/2021-22/P/15 | Expenditures | 70,929 | 07/12/2021 | OWN/2021-22/C/18 | 30,262 | ||||
03/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,119 | 23/12/2021 | OWN/2021-22/P/16 | Expenditures | 9,541 | 10/12/2021 | OWN/2021-22/C/19 | 53,665 | ||||
03/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,119 | 31/12/2021 | OWN/2021-22/P/17 | Expenditures | 68,023 | 14/12/2021 | OWN/2021-22/C/20 | 33,331 | ||||
03/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,000 | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 26,800 | 23/12/2021 | OWN/2021-22/C/21 | 57,409 | ||||
03/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 20,000 | Expenditures | 24/12/2021 | OWN/2021-22/C/22 | 25,225 | |||||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 14,370 | Expenditures | 29/12/2021 | OWN/2021-22/C/23 | 1,100 | |||||||
07/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,872 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,148 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,436 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,436 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 24,904 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,980 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,995 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,494 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,494 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 16,800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 17,251 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,449 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,378 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,726 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,726 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 27,442 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,485 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,196 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,743 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,743 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 878 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,096 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,096 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,963 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,192 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:33:51 PM. |