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/231 | Direct Receipts | 20,570 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,015 | 31/12/2021 | OWN/2021-22/C/27 | 18,875 | ||||
02/12/2021 | SBM/2021-22/R/5 | Direct Receipts | 60,000 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 860 | 31/12/2021 | OWN/2021-22/C/28 | 15,700 | ||||
02/12/2021 | SBM/2021-22/R/6 | Direct Receipts | 852.47 | 03/12/2021 | SBM/2021-22/P/2 | Expenditures | 51,000 | |||||||
03/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 226 | 03/12/2021 | SBM/2021-22/P/3 | Expenditures | 34,000 | |||||||
03/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,150 | 03/12/2021 | SBM/2021-22/P/4 | Expenditures | 57,043 | |||||||
03/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,958 | 03/12/2021 | SBM/2021-22/P/5 | Expenditures | 31,488 | |||||||
03/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 20 | 12/12/2021 | OWN/2021-22/P/57 | Expenditures | 240 | |||||||
04/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 3,350 | 13/12/2021 | OWN/2021-22/P/91 | Expenditures | 640 | |||||||
04/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 4,623 | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,043 | 14/12/2021 | OWN/2021-22/P/93 | Expenditures | 60 | |||||||
08/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 425 | 18/12/2021 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,900 | 24/12/2021 | OWN/2021-22/P/94 | Expenditures | 15,000 | |||||||
09/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,133 | 27/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,650 | |||||||
10/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,725 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 11,304 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 5,750 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 3,636 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 851 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 664 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 12,190 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 5,850 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 4,370 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,416 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 348 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,499 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 358 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 3,444 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,455 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:11 PM. |