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.) |
06/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 20,733 | 01/12/2021 | OWN/2021-22/P/143 | Expenditures | 220,000 | |||||||
06/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 315 | 01/12/2021 | OWN/2021-22/P/144 | Expenditures | 15,080 | |||||||
06/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 315 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 9,258 | |||||||
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 720 | 01/12/2021 | OWN/2021-22/P/146 | Expenditures | 7,467 | |||||||
09/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 10,600 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 2,500 | |||||||
09/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 38,424 | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,832 | |||||||
09/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,395 | 01/12/2021 | OWN/2021-22/P/151 | Expenditures | 7,000 | |||||||
09/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,395 | 01/12/2021 | OWN/2021-22/P/152 | Expenditures | 19,460 | |||||||
09/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 180 | 01/12/2021 | OWN/2021-22/P/153 | Expenditures | 26,880 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 40,090 | 03/12/2021 | OWN/2021-22/P/154 | Expenditures | 281,139 | |||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 955 | 07/12/2021 | OWN/2021-22/P/155 | Expenditures | 180 | |||||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 790 | 08/12/2021 | OWN/2021-22/P/157 | Expenditures | 6,372 | |||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,320 | 08/12/2021 | OWN/2021-22/P/211 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 52,588 | 10/12/2021 | OWN/2021-22/P/158 | Expenditures | 42,805 | |||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 920 | 10/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,016 | |||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 920 | 10/12/2021 | OWN/2021-22/P/160 | Expenditures | 7,000 | |||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,440 | 10/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 118,333 | 10/12/2021 | OWN/2021-22/P/162 | Expenditures | 750 | |||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,080 | 10/12/2021 | OWN/2021-22/P/163 | Expenditures | 750 | |||||||
22/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,080 | 10/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,496 | |||||||
22/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,400 | 10/12/2021 | OWN/2021-22/P/165 | Expenditures | 22,800 | |||||||
30/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 8,500 | 10/12/2021 | OWN/2021-22/P/166 | Expenditures | 8,000 | |||||||
30/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 28,253 | 10/12/2021 | OWN/2021-22/P/167 | Expenditures | 12,000 | |||||||
30/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 560 | 14/12/2021 | OWN/2021-22/P/168 | Expenditures | 18,500 | |||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 560 | 14/12/2021 | OWN/2021-22/P/169 | Expenditures | 4,330 | |||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 375 | 24/12/2021 | OWN/2021-22/P/170 | Expenditures | 4,400 | |||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,680 | 24/12/2021 | OWN/2021-22/P/171 | Expenditures | 1,220 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/174 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/175 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/176 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/177 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/178 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:24 AM. |