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.) |
02/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,200 | 02/12/2021 | OWN/2021-22/P/192 | Expenditures | 400 | 02/12/2021 | OWN/2021-22/C/67 | 800 | ||||
03/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 450 | 02/12/2021 | OWN/2021-22/P/193 | Expenditures | 250 | 03/12/2021 | OWN/2021-22/C/110 | 850 | ||||
03/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/238 | Expenditures | 4,500 | 03/12/2021 | OWN/2021-22/C/68 | 2,500 | ||||
03/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/239 | Expenditures | 98 | 04/12/2021 | OWN/2021-22/C/69 | 5,600 | ||||
03/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 500 | 06/12/2021 | OWN/2021-22/P/240 | Expenditures | 1,500 | 06/12/2021 | OWN/2021-22/C/111 | 4,000 | ||||
03/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 753 | 08/12/2021 | OWN/2021-22/P/194 | Expenditures | 5,000 | 06/12/2021 | OWN/2021-22/C/70 | 2,500 | ||||
03/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 100 | 08/12/2021 | OWN/2021-22/P/195 | Expenditures | 5,000 | 08/12/2021 | OWN/2021-22/C/112 | 500 | ||||
04/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 5,640 | 13/12/2021 | OWN/2021-22/P/241 | Expenditures | 1,000 | 08/12/2021 | OWN/2021-22/C/71 | 1,500 | ||||
06/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,925 | 18/12/2021 | OWN/2021-22/P/242 | Expenditures | 3,250 | 09/12/2021 | OWN/2021-22/C/113 | 1,500 | ||||
06/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 500 | 20/12/2021 | FFC/2021-22/P/19 | Expenditures | 2,500 | 15/12/2021 | OWN/2021-22/C/72 | 750 | ||||
06/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 35 | 20/12/2021 | OWN/2021-22/P/243 | Expenditures | 1,000 | 16/12/2021 | OWN/2021-22/C/114 | 500 | ||||
06/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 4,076 | 21/12/2021 | OWN/2021-22/P/244 | Expenditures | 2,895 | 17/12/2021 | OWN/2021-22/C/115 | 2,800 | ||||
06/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/245 | Expenditures | 170 | 17/12/2021 | OWN/2021-22/C/73 | 1,100 | ||||
07/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 750 | 28/12/2021 | OWN/2021-22/P/253 | Expenditures | 140 | 21/12/2021 | OWN/2021-22/C/116 | 500 | ||||
07/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 750 | 30/12/2021 | OWN/2021-22/P/196 | Expenditures | 350 | 21/12/2021 | OWN/2021-22/C/74 | 1,300 | ||||
07/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 280 | 30/12/2021 | OWN/2021-22/P/247 | Expenditures | 3,000 | 30/12/2021 | OWN/2021-22/C/117 | 100 | ||||
07/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 360 | Expenditures | 30/12/2021 | OWN/2021-22/C/75 | 700 | |||||||
09/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,500 | Expenditures | 31/12/2021 | OWN/2021-22/C/118 | 65,253 | |||||||
13/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 750 | Expenditures | 31/12/2021 | OWN/2021-22/C/133 | 60,000 | |||||||
13/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 555 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 2,820 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 555 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 2,895 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 96 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 5,253 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:11 AM. |