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/242 | Direct Receipts | 2,300 | 01/12/2021 | OWN/2021-22/P/162 | Expenditures | 17,000 | |||||||
02/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 7,750 | 02/12/2021 | OWN/2021-22/P/163 | Expenditures | 8,000 | |||||||
04/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,500 | 04/12/2021 | OWN/2021-22/P/164 | Expenditures | 3,500 | |||||||
06/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 5,665 | 07/12/2021 | OWN/2021-22/P/165 | Expenditures | 11,100 | |||||||
07/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 400 | 08/12/2021 | OWN/2021-22/P/166 | Expenditures | 15,500 | |||||||
08/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 15,360 | 09/12/2021 | OWN/2021-22/P/167 | Expenditures | 5,500 | |||||||
09/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,700 | 13/12/2021 | OWN/2021-22/P/168 | Expenditures | 11,500 | |||||||
09/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,858 | 16/12/2021 | OWN/2021-22/P/169 | Expenditures | 28,500 | |||||||
13/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 3,113 | 21/12/2021 | OWN/2021-22/P/170 | Expenditures | 43,500 | |||||||
13/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 6,000 | 23/12/2021 | OWN/2021-22/P/171 | Expenditures | 18 | |||||||
13/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 300 | 23/12/2021 | OWN/2021-22/P/172 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 100 | 28/12/2021 | OWN/2021-22/P/173 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,300 | 28/12/2021 | OWN/2021-22/P/175 | Expenditures | 6,725 | |||||||
16/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 28,442 | 28/12/2021 | OWN/2021-22/P/176 | Expenditures | 10,000 | |||||||
21/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 321,958 | 28/12/2021 | OWN/2021-22/P/177 | Expenditures | 22,700 | |||||||
23/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 6,300 | 28/12/2021 | OWN/2021-22/P/178 | Expenditures | 6,725 | |||||||
28/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 23,768 | 28/12/2021 | OWN/2021-22/P/179 | Expenditures | 4,250 | |||||||
31/12/2021 | STS/2021-22/R/8 | Direct Receipts | 1,738 | 28/12/2021 | OWN/2021-22/P/180 | Expenditures | 22,650 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/181 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/182 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/183 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/184 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/185 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/186 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/187 | Expenditures | 148 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/188 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/189 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/190 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/191 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/192 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/193 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/195 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/196 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/197 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/198 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/210 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:57:30 PM. |