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.) |
04/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/129 | Expenditures | 600 | |||||||
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,500 | 15/12/2021 | OWN/2021-22/P/130 | Expenditures | 36,635 | |||||||
07/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 240 | 16/12/2021 | OWN/2021-22/P/131 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 960 | 16/12/2021 | OWN/2021-22/P/132 | Expenditures | 300 | |||||||
10/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 660 | 17/12/2021 | OWN/2021-22/P/133 | Expenditures | 740 | |||||||
11/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 960 | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 6,500 | |||||||
13/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 570 | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 5,500 | |||||||
15/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 720 | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 240 | 21/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,800 | |||||||
16/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,960 | 21/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,800 | |||||||
17/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 222 | 21/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,400 | |||||||
20/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,800 | 21/12/2021 | OWN/2021-22/P/140 | Expenditures | 3,500 | |||||||
21/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,900 | 21/12/2021 | OWN/2021-22/P/141 | Expenditures | 2,100 | |||||||
22/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,200 | 22/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,080 | |||||||
23/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 320 | 22/12/2021 | OWN/2021-22/P/143 | Expenditures | 333 | |||||||
23/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 80,000 | 23/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 42,000 | |||||||
24/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,520 | 23/12/2021 | OWN/2021-22/P/144 | Expenditures | 734 | |||||||
26/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,172 | 23/12/2021 | OWN/2021-22/P/145 | Expenditures | 138 | |||||||
27/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 8,870 | 24/12/2021 | OWN/2021-22/P/146 | Expenditures | 300 | |||||||
28/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,180 | 24/12/2021 | OWN/2021-22/P/147 | Expenditures | 1,350 | |||||||
30/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,280 | 26/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,025 | |||||||
31/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,550 | 27/12/2021 | OWN/2021-22/P/149 | Expenditures | 22,000 | |||||||
31/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 12,000 | 27/12/2021 | OWN/2021-22/P/150 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/151 | Expenditures | 645 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/31 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/35 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/36 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/152 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:56 AM. |