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.) |
03/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | 31/12/2021 | OWN/2021-22/C/12 | 19,920 | ||||
03/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/24 | Expenditures | 320 | 31/12/2021 | OWN/2021-22/C/13 | 57,071 | ||||
03/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,500 | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,300 | |||||||
10/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,207 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,653 | 10/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,858 | 17/12/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,180 | 17/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,035 | |||||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,239 | 18/12/2021 | OWN/2021-22/P/27 | Expenditures | 9,200 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,022 | 21/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
10/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,655 | |||||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,087 | 27/12/2021 | OWN/2021-22/P/81 | Expenditures | 3,880 | |||||||
10/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 800 | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 19,770 | |||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,400 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 20,000 | |||||||
10/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,025 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,005 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,138 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,057 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,239 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,374 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 534 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 114 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,675 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 312 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 23,033 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,691 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,871 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 485 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,802 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:09 AM. |