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/137 | Direct Receipts | 4,600 | 07/12/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,811 | 13/12/2021 | OWN/2021-22/P/126 | Expenditures | 7,600 | |||||||
02/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 590 | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 7,583 | |||||||
04/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,150 | 13/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
04/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,584 | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 500 | |||||||
06/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,150 | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 7,962 | |||||||
06/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,491 | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 7,312 | |||||||
07/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,800 | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 11,057 | 16/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,400 | |||||||
08/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,200 | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 14,660 | |||||||
08/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 896 | 24/12/2021 | OWN/2021-22/P/102 | Expenditures | 48,130 | |||||||
09/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,000 | 24/12/2021 | OWN/2021-22/P/103 | Expenditures | 12,393 | |||||||
09/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,303 | 24/12/2021 | OWN/2021-22/P/104 | Expenditures | 870 | |||||||
10/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,300 | 24/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,765 | |||||||
10/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 18,274 | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 300 | |||||||
13/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,100 | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 290 | |||||||
13/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 920 | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 143 | |||||||
13/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,403 | 24/12/2021 | OWN/2021-22/P/129 | Expenditures | 25,770 | |||||||
14/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 7,495 | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,390 | |||||||
14/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 13,671 | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,300 | |||||||
15/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,327 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,850 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,021 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,135 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,404 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,392 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,550 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 17,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,350 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 9,790 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,650 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 14,125 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,486 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 11,650 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 13,094 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 10,610 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 7,090 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:04 AM. |