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/80 | Direct Receipts | 4,290 | 01/12/2021 | OWN/2021-22/P/138 | Expenditures | 200 | 01/12/2021 | OWN/2021-22/C/12 | 3,700 | ||||
01/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,280 | 01/12/2021 | OWN/2021-22/P/139 | Expenditures | 2,500 | 03/12/2021 | OWN/2021-22/C/13 | 42,600 | ||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,900 | 01/12/2021 | OWN/2021-22/P/140 | Expenditures | 300 | 06/12/2021 | OWN/2021-22/C/14 | 10,340 | ||||
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,020 | 01/12/2021 | OWN/2021-22/P/141 | Expenditures | 300 | 10/12/2021 | OWN/2021-22/C/15 | 34,000 | ||||
03/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,040 | 01/12/2021 | OWN/2021-22/P/142 | Expenditures | 300 | 15/12/2021 | OWN/2021-22/C/16 | 8,300 | ||||
03/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 18,700 | 01/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | 18/12/2021 | OWN/2021-22/C/17 | 19,000 | ||||
03/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,730 | 01/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,000 | 31/12/2021 | OWN/2021-22/C/18 | 15,000 | ||||
03/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 200 | |||||||
03/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,400 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 9,000 | |||||||
06/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,340 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 8,850 | |||||||
10/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,270 | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 3,700 | |||||||
10/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,440 | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 200 | |||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 21,600 | 03/12/2021 | OWN/2021-22/P/151 | Expenditures | 300 | |||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/152 | Expenditures | 22,500 | |||||||
13/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,600 | 03/12/2021 | OWN/2021-22/P/153 | Expenditures | 600 | |||||||
15/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,180 | 03/12/2021 | OWN/2021-22/P/154 | Expenditures | 850 | |||||||
18/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,460 | 03/12/2021 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
18/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,800 | 03/12/2021 | OWN/2021-22/P/156 | Expenditures | 3,500 | |||||||
18/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 18,100 | 06/12/2021 | OWN/2021-22/P/157 | Expenditures | 600 | |||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,080 | 10/12/2021 | OWN/2021-22/P/158 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 13,100 | 10/12/2021 | OWN/2021-22/P/159 | Expenditures | 900 | |||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/160 | Expenditures | 100 | |||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 16,132 | 13/12/2021 | OWN/2021-22/P/161 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/162 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/163 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/164 | Expenditures | 775 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/166 | Expenditures | 970 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/168 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/170 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/172 | Expenditures | 795 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/173 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/174 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/180 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/181 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:43 AM. |