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/144 | Direct Receipts | 9,548 | 03/12/2021 | OWN/2021-22/P/141 | Expenditures | 25 | |||||||
03/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 11,000 | 03/12/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 12,070 | 06/12/2021 | OWN/2021-22/P/146 | Expenditures | 25 | |||||||
06/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 11,860 | 07/12/2021 | OWN/2021-22/P/143 | Expenditures | 3,280 | |||||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 8,502 | 07/12/2021 | OWN/2021-22/P/144 | Expenditures | 8,141 | |||||||
08/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 6,800 | 07/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,890 | |||||||
09/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 22,302 | 08/12/2021 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 19,810 | 08/12/2021 | OWN/2021-22/P/156 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,000 | 10/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,050 | |||||||
13/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 59,624 | 10/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,740 | |||||||
14/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 39,534 | 10/12/2021 | OWN/2021-22/P/149 | Expenditures | 11,065 | |||||||
14/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 19,700 | 10/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,280 | |||||||
15/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,000 | 10/12/2021 | OWN/2021-22/P/151 | Expenditures | 950 | |||||||
17/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 16,434 | 10/12/2021 | OWN/2021-22/P/157 | Expenditures | 4,050 | |||||||
21/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 12,833 | 10/12/2021 | OWN/2021-22/P/158 | Expenditures | 11,065 | |||||||
22/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 17,810 | 10/12/2021 | OWN/2021-22/P/159 | Expenditures | 1,800 | |||||||
24/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 13,568 | 15/12/2021 | OWN/2021-22/P/152 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 36,027 | 15/12/2021 | OWN/2021-22/P/153 | Expenditures | 1,800 | |||||||
27/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,600 | 15/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 12,228 | 15/12/2021 | OWN/2021-22/P/161 | Expenditures | 800 | |||||||
29/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,400 | 15/12/2021 | OWN/2021-22/P/162 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,629 | 20/12/2021 | OWN/2021-22/P/154 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/163 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/164 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/165 | Expenditures | 55,136 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/168 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/169 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/170 | Expenditures | 36,280 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/171 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/172 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/173 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/177 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:15 AM. |