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/131 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/100 | Expenditures | 8,834 | |||||||
04/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,500 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
04/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 10,752 | 02/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,856 | |||||||
04/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 485 | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
04/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 485 | 02/12/2021 | OWN/2021-22/P/96 | Expenditures | 7,080 | |||||||
04/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 246 | 02/12/2021 | OWN/2021-22/P/98 | Expenditures | 7,138 | |||||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,500 | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 6,267 | |||||||
13/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 21,494 | 04/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,010 | 13/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,010 | 15/12/2021 | OWN/2021-22/P/105 | Expenditures | 90,405 | |||||||
13/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 660 | 15/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 16,135 | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,218 | 15/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 455 | 15/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 455 | 15/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 111 | 15/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 139 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:33 PM. |