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/175 | Direct Receipts | 15,980 | 01/12/2021 | OWN/2021-22/P/297 | Expenditures | 18,000 | |||||||
08/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 24,311 | 08/12/2021 | OWN/2021-22/P/241 | Expenditures | 34,796 | |||||||
08/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,150 | 08/12/2021 | OWN/2021-22/P/242 | Expenditures | 53,099 | |||||||
15/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 11,670 | 08/12/2021 | OWN/2021-22/P/243 | Expenditures | 150,650 | |||||||
20/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | 08/12/2021 | OWN/2021-22/P/244 | Expenditures | 48,700 | |||||||
20/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 70 | 08/12/2021 | OWN/2021-22/P/245 | Expenditures | 2,800 | |||||||
20/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 267,000 | 08/12/2021 | OWN/2021-22/P/246 | Expenditures | 99,500 | |||||||
20/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,815 | 08/12/2021 | OWN/2021-22/P/247 | Expenditures | 800 | |||||||
22/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 17,352 | 08/12/2021 | OWN/2021-22/P/248 | Expenditures | 180 | |||||||
29/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 34,550 | 08/12/2021 | OWN/2021-22/P/249 | Expenditures | 840 | |||||||
29/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 350 | 08/12/2021 | OWN/2021-22/P/250 | Expenditures | 330 | |||||||
29/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 44,420 | 08/12/2021 | OWN/2021-22/P/251 | Expenditures | 950 | |||||||
31/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 45,357 | 08/12/2021 | OWN/2021-22/P/252 | Expenditures | 600 | |||||||
31/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 10,460 | 08/12/2021 | OWN/2021-22/P/253 | Expenditures | 1,560 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/254 | Expenditures | 267,099 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/298 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/299 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/300 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/256 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/257 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/258 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/259 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/260 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/261 | Expenditures | 975 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/262 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/263 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/264 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/265 | Expenditures | 157,330 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/267 | Expenditures | 174,915 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/268 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/269 | Expenditures | 12,842 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/270 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/271 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/272 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/273 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/274 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/275 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/276 | Expenditures | 719 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/277 | Expenditures | 988 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/278 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/279 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/280 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/282 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/283 | Expenditures | 790 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/301 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/284 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/285 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/286 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/287 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/288 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/289 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:05 AM. |