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/248 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/202 | Expenditures | 5,152 | |||||||
08/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 9,470 | 02/12/2021 | OWN/2021-22/P/203 | Expenditures | 12,024 | |||||||
08/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 700 | 02/12/2021 | OWN/2021-22/P/205 | Expenditures | 23,518 | |||||||
08/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 700 | 02/12/2021 | OWN/2021-22/P/206 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 85 | 02/12/2021 | OWN/2021-22/P/207 | Expenditures | 7,575 | |||||||
08/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 3,595 | 02/12/2021 | OWN/2021-22/P/208 | Expenditures | 15,000 | |||||||
08/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 5,750 | 02/12/2021 | OWN/2021-22/P/209 | Expenditures | 3,800 | |||||||
10/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 4,572 | 02/12/2021 | OWN/2021-22/P/210 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 180 | 02/12/2021 | OWN/2021-22/P/211 | Expenditures | 4,751 | |||||||
10/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 180 | 02/12/2021 | OWN/2021-22/P/212 | Expenditures | 6,672 | |||||||
10/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 15,000 | 02/12/2021 | OWN/2021-22/P/213 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/219 | Expenditures | 6,242 | |||||||
10/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,312 | 02/12/2021 | OWN/2021-22/P/220 | Expenditures | 15,500 | |||||||
10/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 29,845 | 02/12/2021 | OWN/2021-22/P/221 | Expenditures | 1,690 | |||||||
11/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 22,690 | 02/12/2021 | OWN/2021-22/P/222 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 7,339 | 02/12/2021 | OWN/2021-22/P/223 | Expenditures | 3,945 | |||||||
15/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 130 | 04/12/2021 | OWN/2021-22/P/215 | Expenditures | 9,000 | |||||||
15/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 130 | 15/12/2021 | OWN/2021-22/P/217 | Expenditures | 1,312 | |||||||
15/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 135 | 17/12/2021 | OWN/2021-22/P/216 | Expenditures | 3,595 | |||||||
15/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 8,300 | 17/12/2021 | OWN/2021-22/P/218 | Expenditures | 3,575 | |||||||
15/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,258 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 4,750 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 135 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 4,150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,422 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,672 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 3,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:46 AM. |