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/148 | Direct Receipts | 412 | 01/12/2021 | OWN/2021-22/P/154 | Expenditures | 35,000 | 04/12/2021 | OWN/2021-22/C/32 | 7,059 | ||||
03/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 14,009 | 01/12/2021 | OWN/2021-22/P/197 | Expenditures | 15,000 | 04/12/2021 | OWN/2021-22/C/39 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,300 | 03/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,800 | 10/12/2021 | OWN/2021-22/C/33 | 2,405 | ||||
03/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/156 | Expenditures | 4,500 | 13/12/2021 | OWN/2021-22/C/34 | 105,000 | ||||
06/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,100 | 29/12/2021 | OWN/2021-22/C/35 | 500 | ||||
07/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 560 | 07/12/2021 | OWN/2021-22/P/158 | Expenditures | 500 | 29/12/2021 | OWN/2021-22/C/40 | 500 | ||||
07/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 300 | 08/12/2021 | OWN/2021-22/P/198 | Expenditures | 3,438 | |||||||
07/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/199 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,569 | 08/12/2021 | OWN/2021-22/P/200 | Expenditures | 550 | |||||||
08/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,200 | |||||||
10/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,405 | 13/12/2021 | OWN/2021-22/P/160 | Expenditures | 8,100 | |||||||
11/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/161 | Expenditures | 400 | |||||||
13/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 113,854 | 13/12/2021 | OWN/2021-22/P/162 | Expenditures | 30,000 | |||||||
13/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/163 | Expenditures | 40,000 | |||||||
16/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,353 | 13/12/2021 | OWN/2021-22/P/201 | Expenditures | 4,000 | |||||||
16/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/202 | Expenditures | 3,700 | |||||||
20/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,785 | 13/12/2021 | OWN/2021-22/P/203 | Expenditures | 2,550 | |||||||
20/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,000 | 13/12/2021 | OWN/2021-22/P/204 | Expenditures | 1,200 | |||||||
27/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 667 | 15/12/2021 | OWN/2021-22/P/164 | Expenditures | 49,000 | |||||||
27/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/165 | Expenditures | 300 | |||||||
28/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,044 | 16/12/2021 | OWN/2021-22/P/166 | Expenditures | 500 | |||||||
28/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,700 | 16/12/2021 | OWN/2021-22/P/167 | Expenditures | 600 | |||||||
29/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,417 | 16/12/2021 | OWN/2021-22/P/168 | Expenditures | 600 | |||||||
29/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | 16/12/2021 | OWN/2021-22/P/169 | Expenditures | 2,700 | |||||||
31/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,974 | 16/12/2021 | OWN/2021-22/P/205 | Expenditures | 1,800 | |||||||
31/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/170 | Expenditures | 9,680 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/207 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/171 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/208 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/172 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/173 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/209 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:36 AM. |