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/196 | Direct Receipts | 5,360 | 01/12/2021 | OWN/2021-22/P/123 | Expenditures | 6,500 | |||||||
01/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 7,000 | 02/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,323 | |||||||
02/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 370 | 04/12/2021 | OWN/2021-22/P/125 | Expenditures | 2,410 | |||||||
02/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,200 | 08/12/2021 | OWN/2021-22/P/126 | Expenditures | 3,200 | |||||||
04/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,460 | 13/12/2021 | OWN/2021-22/P/99 | Expenditures | 500 | |||||||
04/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 3,800 | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,347 | |||||||
06/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 420 | 14/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,750 | |||||||
06/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,200 | |||||||
07/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 320 | 16/12/2021 | OWN/2021-22/P/102 | Expenditures | 3,540 | |||||||
07/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/129 | Expenditures | 2,100 | |||||||
08/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,600 | 20/12/2021 | OWN/2021-22/P/103 | Expenditures | 65,902 | |||||||
08/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 3,200 | 20/12/2021 | OWN/2021-22/P/130 | Expenditures | 52,800 | |||||||
10/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 950 | 22/12/2021 | OWN/2021-22/P/104 | Expenditures | 21,320 | |||||||
13/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,200 | 22/12/2021 | OWN/2021-22/P/131 | Expenditures | 47,250 | |||||||
13/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 200 | 23/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,300 | |||||||
14/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 4,330 | 24/12/2021 | OWN/2021-22/P/133 | Expenditures | 200 | |||||||
14/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,800 | 29/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,500 | |||||||
15/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,200 | 31/12/2021 | OWN/2021-22/P/135 | Expenditures | 3,165 | |||||||
16/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 12,600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 770 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 10,618 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,880 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,454 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 14,310 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 470 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:33 AM. |