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/186 | Direct Receipts | 30,810 | 02/12/2021 | OWN/2021-22/P/186 | Expenditures | 16,000 | |||||||
03/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 476,773 | 02/12/2021 | OWN/2021-22/P/286 | Expenditures | 3,400 | |||||||
03/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,900 | 02/12/2021 | OWN/2021-22/P/287 | Expenditures | 3,600 | |||||||
06/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 15,930 | 03/12/2021 | OWN/2021-22/P/288 | Expenditures | 6,500 | |||||||
06/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 21,800 | 04/12/2021 | OWN/2021-22/P/205 | Expenditures | 367,250 | |||||||
07/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 25,370 | 06/12/2021 | OWN/2021-22/P/289 | Expenditures | 5,200 | |||||||
07/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 28,600 | 07/12/2021 | OWN/2021-22/P/187 | Expenditures | 88,000 | |||||||
08/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 20,000 | 08/12/2021 | OWN/2021-22/P/188 | Expenditures | 118 | |||||||
09/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 29,640 | 08/12/2021 | OWN/2021-22/P/290 | Expenditures | 8,000 | |||||||
09/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 27,290 | 08/12/2021 | OWN/2021-22/P/291 | Expenditures | 700 | |||||||
13/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 22,100 | 08/12/2021 | OWN/2021-22/P/292 | Expenditures | 3,600 | |||||||
13/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 19,100 | 08/12/2021 | OWN/2021-22/P/293 | Expenditures | 9,003 | |||||||
13/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 40,405 | 09/12/2021 | OWN/2021-22/P/189 | Expenditures | 89 | |||||||
14/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 34,900 | 09/12/2021 | OWN/2021-22/P/190 | Expenditures | 12,000 | |||||||
16/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 50,000 | 09/12/2021 | OWN/2021-22/P/191 | Expenditures | 8,000 | |||||||
17/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 13,454 | 09/12/2021 | OWN/2021-22/P/294 | Expenditures | 8,000 | |||||||
17/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 56,500 | 09/12/2021 | OWN/2021-22/P/295 | Expenditures | 4,050 | |||||||
18/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,120 | 10/12/2021 | OWN/2021-22/P/192 | Expenditures | 17,003 | |||||||
18/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/296 | Expenditures | 7,740 | |||||||
20/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 17,396 | 10/12/2021 | OWN/2021-22/P/297 | Expenditures | 8,997 | |||||||
20/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 4,300 | 13/12/2021 | OWN/2021-22/P/193 | Expenditures | 8,300 | |||||||
21/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,275 | 13/12/2021 | OWN/2021-22/P/194 | Expenditures | 4,800 | |||||||
21/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 8,000 | 14/12/2021 | OWN/2021-22/P/298 | Expenditures | 2,500 | |||||||
22/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 12,390 | 15/12/2021 | OWN/2021-22/P/299 | Expenditures | 10,800 | |||||||
24/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,803 | 16/12/2021 | OWN/2021-22/P/196 | Expenditures | 1,250 | |||||||
24/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 14,936 | 16/12/2021 | OWN/2021-22/P/197 | Expenditures | 2,200 | |||||||
24/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,803 | 16/12/2021 | OWN/2021-22/P/300 | Expenditures | 18,000 | |||||||
27/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,625 | 16/12/2021 | OWN/2021-22/P/301 | Expenditures | 10,326 | |||||||
27/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 6,595 | 17/12/2021 | OWN/2021-22/P/198 | Expenditures | 8,000 | |||||||
29/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 12,524 | 17/12/2021 | OWN/2021-22/P/199 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/302 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/303 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/201 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/202 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/203 | Expenditures | 3,803 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/204 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:07 PM. |