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/183 | Direct Receipts | 7,900 | 02/12/2021 | OWN/2021-22/P/197 | Expenditures | 6,000 | 10/12/2021 | OWN/2021-22/C/12 | 15,000 | ||||
02/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/198 | Expenditures | 6,400 | 15/12/2021 | OWN/2021-22/C/13 | 25,000 | ||||
02/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 14,297 | 02/12/2021 | OWN/2021-22/P/203 | Expenditures | 8,480 | |||||||
02/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,000 | 02/12/2021 | OWN/2021-22/P/206 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,400 | 02/12/2021 | OWN/2021-22/P/209 | Expenditures | 10,200 | |||||||
06/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/215 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,531 | 02/12/2021 | OWN/2021-22/P/216 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/217 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,600 | 02/12/2021 | OWN/2021-22/P/218 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/219 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/220 | Expenditures | 10,500 | |||||||
08/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 3,813 | 06/12/2021 | OWN/2021-22/P/221 | Expenditures | 4,500 | |||||||
09/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,800 | 06/12/2021 | OWN/2021-22/P/222 | Expenditures | 6,500 | |||||||
10/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/223 | Expenditures | 52,481 | |||||||
10/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 8,787 | 14/12/2021 | OWN/2021-22/P/224 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,700 | 15/12/2021 | OWN/2021-22/P/225 | Expenditures | 5,800 | |||||||
14/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,969 | 15/12/2021 | OWN/2021-22/P/226 | Expenditures | 4,950 | |||||||
14/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 9,261 | 15/12/2021 | OWN/2021-22/P/227 | Expenditures | 4,950 | |||||||
15/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 12,383 | 15/12/2021 | OWN/2021-22/P/228 | Expenditures | 6,000 | |||||||
17/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 7,200 | 15/12/2021 | OWN/2021-22/P/230 | Expenditures | 6,000 | |||||||
17/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/237 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 23,946 | 18/12/2021 | OWN/2021-22/P/229 | Expenditures | 15,000 | |||||||
17/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/231 | Expenditures | 11,600 | |||||||
18/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 9,900 | 23/12/2021 | OWN/2021-22/P/243 | Expenditures | 6,000 | |||||||
18/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,500 | 23/12/2021 | OWN/2021-22/P/244 | Expenditures | 3,550 | |||||||
21/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | 23/12/2021 | OWN/2021-22/P/245 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 12,584 | 23/12/2021 | OWN/2021-22/P/246 | Expenditures | 7,000 | |||||||
27/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,800 | 23/12/2021 | OWN/2021-22/P/247 | Expenditures | 6,000 | |||||||
27/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,500 | 24/12/2021 | OWN/2021-22/P/248 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 23,919 | 24/12/2021 | OWN/2021-22/P/249 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,500 | 31/12/2021 | OWN/2021-22/P/234 | Expenditures | 14 | |||||||
30/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 7,823 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:01 AM. |