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.) |
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,968 | 02/12/2021 | OWN/2021-22/P/222 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 960 | 02/12/2021 | OWN/2021-22/P/223 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 41 | 02/12/2021 | OWN/2021-22/P/224 | Expenditures | 600 | |||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/225 | Expenditures | 200 | |||||||
04/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 14,778 | 02/12/2021 | OWN/2021-22/P/226 | Expenditures | 900 | |||||||
04/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,970 | 02/12/2021 | OWN/2021-22/P/227 | Expenditures | 400 | |||||||
04/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 539 | 02/12/2021 | OWN/2021-22/P/228 | Expenditures | 1,600 | |||||||
06/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/229 | Expenditures | 400 | |||||||
06/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/230 | Expenditures | 800 | |||||||
06/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 12,367 | 03/12/2021 | OWN/2021-22/P/231 | Expenditures | 1,960 | |||||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 12,520 | 03/12/2021 | OWN/2021-22/P/232 | Expenditures | 1,470 | |||||||
06/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 332 | 03/12/2021 | OWN/2021-22/P/233 | Expenditures | 3,590 | |||||||
08/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,391 | 04/12/2021 | OWN/2021-22/P/234 | Expenditures | 1,290 | |||||||
08/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,920 | 07/12/2021 | OWN/2021-22/P/235 | Expenditures | 1,800 | |||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,466,109 | 07/12/2021 | OWN/2021-22/P/236 | Expenditures | 1,800 | |||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 179 | 07/12/2021 | OWN/2021-22/P/237 | Expenditures | 1,600 | |||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | 07/12/2021 | OWN/2021-22/P/238 | Expenditures | 8,688 | |||||||
22/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,191 | 07/12/2021 | OWN/2021-22/P/239 | Expenditures | 9,000 | |||||||
22/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,290 | 07/12/2021 | OWN/2021-22/P/240 | Expenditures | 600 | |||||||
22/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 446 | 07/12/2021 | OWN/2021-22/P/241 | Expenditures | 1,000 | |||||||
22/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,500 | 08/12/2021 | OWN/2021-22/P/242 | Expenditures | 3,450 | |||||||
27/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 6,595 | 08/12/2021 | OWN/2021-22/P/243 | Expenditures | 800 | |||||||
27/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,570 | 08/12/2021 | OWN/2021-22/P/244 | Expenditures | 8,900 | |||||||
27/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 280 | 08/12/2021 | OWN/2021-22/P/245 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,215 | 14/12/2021 | OWN/2021-22/P/246 | Expenditures | 570 | |||||||
30/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,920 | 14/12/2021 | OWN/2021-22/P/247 | Expenditures | 3,850 | |||||||
30/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 117 | 14/12/2021 | OWN/2021-22/P/248 | Expenditures | 470 | |||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 215 | 22/12/2021 | OWN/2021-22/P/249 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/250 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/251 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/252 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/253 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/254 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/255 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/256 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/257 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/258 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/259 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/260 | Expenditures | 299 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/261 | Expenditures | 299 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/262 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/263 | Expenditures | 419 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/264 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/265 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/266 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/267 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/268 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:08 PM. |