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/302 | Direct Receipts | 430 | 07/12/2021 | OWN/2021-22/P/108 | Expenditures | 8,200 | |||||||
09/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 22,680 | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,500 | 23/12/2021 | OWN/2021-22/P/109 | Expenditures | 24,500 | |||||||
09/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | |||||||
09/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 320 | 23/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,700 | |||||||
09/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 700 | 23/12/2021 | OWN/2021-22/P/112 | Expenditures | 16,048 | |||||||
09/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 204 | 23/12/2021 | OWN/2021-22/P/113 | Expenditures | 71 | |||||||
09/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 4,000 | 23/12/2021 | OWN/2021-22/P/86 | Expenditures | 40,000 | |||||||
09/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 215 | 23/12/2021 | OWN/2021-22/P/87 | Expenditures | 10,030 | |||||||
09/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 859 | 23/12/2021 | OWN/2021-22/P/88 | Expenditures | 11,500 | |||||||
09/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 828 | 23/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 108 | 23/12/2021 | OWN/2021-22/P/90 | Expenditures | 16,800 | |||||||
09/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 40 | 23/12/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 350 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 71 | |||||||
09/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 350 | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 9,100 | |||||||
09/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 4,280 | 24/12/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 151 | 24/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,600 | |||||||
09/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,101 | 24/12/2021 | OWN/2021-22/P/117 | Expenditures | 16,700 | |||||||
09/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 2,800 | 24/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,500 | |||||||
09/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 161 | 24/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 300 | 29/12/2021 | OWN/2021-22/P/120 | Expenditures | 7,000 | |||||||
09/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 156 | 29/12/2021 | OWN/2021-22/P/121 | Expenditures | 17.7 | |||||||
09/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 924 | 29/12/2021 | OWN/2021-22/P/93 | Expenditures | 17.7 | |||||||
09/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,294 | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 18,000 | |||||||
09/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,775 | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
09/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 20,825 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 35,000 | |||||||
09/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 13,600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 160 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 160 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 2,901 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 4,240 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 16,460 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 6,328 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 9,740 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,169 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 9,339 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 340 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 3,247 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 17,280 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 21,786 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 6,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:48:41 AM. |