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.) |
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,615 | 03/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,906 | 03/12/2021 | OWN/2021-22/P/124 | Expenditures | 16,600 | |||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,400 | 03/12/2021 | OWN/2021-22/P/125 | Expenditures | 37,807 | |||||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,368 | 03/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 25,664 | 03/12/2021 | OWN/2021-22/P/27 | Expenditures | 5,300 | |||||||
22/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,875 | 13/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,875 | |||||||
22/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 19,350 | 16/12/2021 | OWN/2021-22/P/29 | Expenditures | 95,550 | |||||||
22/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,800 | 20/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | |||||||
22/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,900 | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | |||||||
22/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 29,550 | 20/12/2021 | OWN/2021-22/P/32 | Expenditures | 32,197 | |||||||
22/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,181 | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 200 | |||||||
22/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,450 | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 39,353 | |||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 100,000 | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 33,945 | |||||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,150 | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 25,270 | |||||||
22/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 61,788 | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 12,840 | |||||||
22/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,100 | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 250 | |||||||
29/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 70,935 | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 100 | |||||||
30/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 180,347.06 | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,681 | |||||||
30/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 94,783 | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 94,783 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/45 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 13,381 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,703 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 10,948 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 9,837 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 50,484 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/72 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/77 | Expenditures | 37,297 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/78 | Expenditures | 37,205 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/80 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/81 | Expenditures | 56,890 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/82 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/83 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/84 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:21 PM. |