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/216 | Direct Receipts | 1,279 | 08/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,900 | |||||||
01/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/133 | Expenditures | 12,625 | |||||||
02/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,559 | 08/12/2021 | OWN/2021-22/P/134 | Expenditures | 6,100 | |||||||
02/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/150 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,499 | 08/12/2021 | OWN/2021-22/P/151 | Expenditures | 15,000 | |||||||
04/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 100 | 08/12/2021 | OWN/2021-22/P/152 | Expenditures | 11,225 | |||||||
07/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,416 | 08/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,565 | |||||||
07/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/135 | Expenditures | 8,400 | |||||||
08/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,587 | 10/12/2021 | OWN/2021-22/P/136 | Expenditures | 27,460 | |||||||
08/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,283 | 10/12/2021 | OWN/2021-22/P/154 | Expenditures | 5,500 | |||||||
09/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,373 | 13/12/2021 | OWN/2021-22/P/155 | Expenditures | 90 | |||||||
09/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,200 | 17/12/2021 | OWN/2021-22/P/137 | Expenditures | 90 | |||||||
10/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,090 | 20/12/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,200 | 20/12/2021 | OWN/2021-22/P/156 | Expenditures | 2,400 | |||||||
11/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 585 | 22/12/2021 | OWN/2021-22/P/139 | Expenditures | 6,900 | |||||||
11/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 700 | 22/12/2021 | OWN/2021-22/P/140 | Expenditures | 5,100 | |||||||
13/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,112 | 22/12/2021 | OWN/2021-22/P/141 | Expenditures | 12,500 | |||||||
13/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,900 | 22/12/2021 | OWN/2021-22/P/142 | Expenditures | 20,000 | |||||||
14/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,176 | 23/12/2021 | OWN/2021-22/P/143 | Expenditures | 90 | |||||||
14/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,700 | 28/12/2021 | OWN/2021-22/P/157 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,203 | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/145 | Expenditures | 7,141 | |||||||
16/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,284 | 31/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,017 | |||||||
16/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/147 | Expenditures | 5,135 | |||||||
17/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,567 | 31/12/2021 | OWN/2021-22/P/158 | Expenditures | 10,000 | |||||||
17/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,627 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 3,845 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,596 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 265 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 803 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 5,893 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,335 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,776 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,562 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,061 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:51:41 PM. |