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/208 | Direct Receipts | 17,120 | 02/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,570 | 02/12/2021 | OWN/2021-22/P/134 | Expenditures | 5,500 | |||||||
06/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 19,460 | 02/12/2021 | OWN/2021-22/P/140 | Expenditures | 50,000 | |||||||
07/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/142 | Expenditures | 13,500 | |||||||
09/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 7,200 | 02/12/2021 | OWN/2021-22/P/158 | Expenditures | 5,300 | |||||||
09/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 19,250 | 02/12/2021 | OWN/2021-22/P/159 | Expenditures | 100,000 | |||||||
10/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,600 | 07/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 7,200 | 07/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 13,600 | 10/12/2021 | OWN/2021-22/P/144 | Expenditures | 12,530 | |||||||
10/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,800 | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,600 | 13/12/2021 | OWN/2021-22/P/137 | Expenditures | 7,000 | |||||||
10/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,600 | 13/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 18,000 | 14/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 157,720 | 14/12/2021 | OWN/2021-22/P/147 | Expenditures | 6,900 | |||||||
11/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 16,500 | 22/12/2021 | OWN/2021-22/P/148 | Expenditures | 11,000 | |||||||
11/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 7,500 | 22/12/2021 | OWN/2021-22/P/149 | Expenditures | 7,500 | |||||||
11/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 7,200 | 22/12/2021 | OWN/2021-22/P/150 | Expenditures | 700 | |||||||
11/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 52,600 | 22/12/2021 | OWN/2021-22/P/151 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 9,520 | 23/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,800 | |||||||
13/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 6,000 | 23/12/2021 | OWN/2021-22/P/145 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 14,300 | 23/12/2021 | OWN/2021-22/P/152 | Expenditures | 147,840 | |||||||
13/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 21,980 | 23/12/2021 | OWN/2021-22/P/153 | Expenditures | 67,738 | |||||||
14/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 17,300 | 23/12/2021 | OWN/2021-22/P/154 | Expenditures | 4,200 | |||||||
14/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 17,300 | 23/12/2021 | OWN/2021-22/P/155 | Expenditures | 25,000 | |||||||
15/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 25,040 | 25/12/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 10,240 | 25/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 28,600 | 25/12/2021 | OWN/2021-22/P/160 | Expenditures | 5,535 | |||||||
17/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 100,160 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,270 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 10,450 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 37,510 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:16:22 AM. |