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/81 | Direct Receipts | 2,735 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 30 | 02/12/2021 | OWN/2021-22/C/22 | 2,582 | ||||
01/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 750 | 04/12/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | 04/12/2021 | OWN/2021-22/C/23 | 5,200 | ||||
02/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 468 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,200 | 07/12/2021 | OWN/2021-22/C/24 | 2,250 | ||||
02/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,500 | 10/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | 07/12/2021 | OWN/2021-22/C/28 | 1,500 | ||||
02/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 750 | 10/12/2021 | OWN/2021-22/P/59 | Expenditures | 250 | 14/12/2021 | OWN/2021-22/C/25 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,300 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 250 | 14/12/2021 | OWN/2021-22/C/29 | 651 | ||||
03/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 52 | 11/12/2021 | OWN/2021-22/P/65 | Expenditures | 150 | 20/12/2021 | OWN/2021-22/C/30 | 325 | ||||
03/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 100 | 21/12/2021 | OWN/2021-22/C/26 | 2,000 | ||||
06/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,400 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 20,856 | 23/12/2021 | OWN/2021-22/C/31 | 224 | ||||
06/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,750 | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,162 | 30/12/2021 | OWN/2021-22/C/32 | 1,026 | ||||
06/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,250 | 21/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 20 | 21/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,500 | |||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 800 | 23/12/2021 | OWN/2021-22/P/69 | Expenditures | 9,000 | |||||||
09/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 3 | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,500 | 29/12/2021 | OWN/2021-22/P/70 | Expenditures | 300 | |||||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 138 | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 180 | |||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 507 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,449 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 936 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 275 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,776 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,056 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,536 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:41 PM. |