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/154 | Direct Receipts | 7,270 | 04/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,600 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,500 | 08/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,900 | |||||||
02/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,205 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 177 | |||||||
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,400 | 09/12/2021 | OWN/2021-22/P/87 | Expenditures | 236 | |||||||
02/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,700 | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 118 | |||||||
03/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,300 | 13/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,140 | |||||||
04/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,600 | 13/12/2021 | OWN/2021-22/P/57 | Expenditures | 79,414 | |||||||
04/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 465 | 13/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,300 | |||||||
04/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,700 | 16/12/2021 | OWN/2021-22/P/59 | Expenditures | 26,550 | |||||||
06/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,365 | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
06/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,550 | 27/12/2021 | OWN/2021-22/P/61 | Expenditures | 118 | |||||||
07/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,545 | 28/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,600 | |||||||
07/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,250 | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | 28/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,400 | 29/12/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | |||||||
07/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,250 | 29/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
07/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,200 | 29/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 18,651 | 29/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,600 | |||||||
08/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 24,057 | 30/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
09/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,100 | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,640 | |||||||
09/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,025 | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 12,370 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 42,899 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,675 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,620 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 74,100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,515 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 33,645 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 34,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,330 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,850 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 618 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,960 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,985 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,175 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 645 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 855 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:22:35 AM. |