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.) |
08/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,029 | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 10,620 | |||||||
08/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 220 | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 70 | |||||||
08/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,695 | 03/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,990 | |||||||
08/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 4,457 | 09/12/2021 | OWN/2021-22/P/114 | Expenditures | 8,741 | |||||||
08/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,658 | 09/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,657 | |||||||
09/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 9,174 | 09/12/2021 | OWN/2021-22/P/116 | Expenditures | 3,820 | |||||||
09/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 14,050 | 09/12/2021 | OWN/2021-22/P/117 | Expenditures | 576 | |||||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | 09/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,886 | |||||||
09/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 420 | 09/12/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 80 | 10/12/2021 | OWN/2021-22/P/152 | Expenditures | 13,032 | |||||||
21/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 8,349 | 10/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,600 | |||||||
21/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 300 | 10/12/2021 | OWN/2021-22/P/154 | Expenditures | 7,500 | |||||||
21/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,050 | |||||||
21/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 660 | 22/12/2021 | OWN/2021-22/P/119 | Expenditures | 25,405 | |||||||
22/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 26,016 | 22/12/2021 | OWN/2021-22/P/120 | Expenditures | 2,400 | |||||||
22/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,000 | 22/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,064 | |||||||
22/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 140 | 22/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,400 | |||||||
22/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 20 | 22/12/2021 | OWN/2021-22/P/156 | Expenditures | 6,444 | |||||||
23/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,395 | 22/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,064 | |||||||
23/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 80 | 22/12/2021 | OWN/2021-22/P/158 | Expenditures | 6,300 | |||||||
23/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 740 | 22/12/2021 | OWN/2021-22/P/159 | Expenditures | 1,600 | |||||||
23/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,200 | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 357,750 | |||||||
23/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,232 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,918 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 8,889 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 5,658 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,457 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,695 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 17,990 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,016 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 10,950 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:00 AM. |