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/56 | Direct Receipts | 65,933 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,800 | |||||||
02/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,200 | 02/12/2021 | OWN/2021-22/P/102 | Expenditures | 9,600 | |||||||
02/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,650 | 02/12/2021 | OWN/2021-22/P/103 | Expenditures | 14,776 | |||||||
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 37,850 | 02/12/2021 | OWN/2021-22/P/104 | Expenditures | 9,909 | |||||||
03/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,100 | 02/12/2021 | OWN/2021-22/P/105 | Expenditures | 13,676 | |||||||
03/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 14,272 | 02/12/2021 | OWN/2021-22/P/106 | Expenditures | 11,000 | |||||||
03/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,080 | 02/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,740 | |||||||
03/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,080 | 02/12/2021 | OWN/2021-22/P/108 | Expenditures | 7,470 | |||||||
03/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 123 | 02/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,500 | |||||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 47,807 | 02/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,650 | |||||||
13/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,925 | 10/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,400 | |||||||
13/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,225 | 14/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 711 | 17/12/2021 | OWN/2021-22/P/113 | Expenditures | 22,800 | |||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 21,350 | 21/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,100 | |||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 58,334 | 28/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,500 | |||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,095 | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 6,900 | |||||||
20/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,825 | 28/12/2021 | OWN/2021-22/P/117 | Expenditures | 516 | |||||||
20/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,044 | 28/12/2021 | OWN/2021-22/P/118 | Expenditures | 6,192 | |||||||
20/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 24,500 | 28/12/2021 | OWN/2021-22/P/119 | Expenditures | 6,162 | |||||||
23/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 26,154 | 28/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,200 | |||||||
23/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,875 | 29/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,200 | |||||||
23/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,990 | 29/12/2021 | OWN/2021-22/P/122 | Expenditures | 17,400 | |||||||
23/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 333 | 29/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,200 | |||||||
23/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 14,500 | 29/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,200 | |||||||
29/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 17,000 | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,200 | |||||||
29/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 30,954 | 29/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,200 | |||||||
29/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,220 | 29/12/2021 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
29/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,250 | 29/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,200 | |||||||
29/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,062.19 | 29/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/133 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/135 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:23 PM. |