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.) |
02/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 1,600 | 02/12/2021 | OWN/2021-22/P/179 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 948 | 03/12/2021 | OWN/2021-22/P/193 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 6,000 | 03/12/2021 | OWN/2021-22/P/198 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 4,200 | 04/12/2021 | OWN/2021-22/P/194 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 1,250 | 04/12/2021 | OWN/2021-22/P/195 | Expenditures | 4,000 | |||||||
04/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 2,500 | 07/12/2021 | OWN/2021-22/P/184 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 6,250 | 07/12/2021 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
04/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 6,750 | 07/12/2021 | OWN/2021-22/P/186 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 2,500 | 07/12/2021 | OWN/2021-22/P/187 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 6,771 | 07/12/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 1,044 | 08/12/2021 | OWN/2021-22/P/197 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 1,640 | 08/12/2021 | OWN/2021-22/P/199 | Expenditures | 15,000 | |||||||
07/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 6,530 | 13/12/2021 | OWN/2021-22/P/188 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 1,250 | 13/12/2021 | OWN/2021-22/P/189 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,250 | 20/12/2021 | OWN/2021-22/P/200 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 848 | 20/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 850 | 20/12/2021 | OWN/2021-22/P/202 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 2,448 | 20/12/2021 | OWN/2021-22/P/203 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/204 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 6,418 | 22/12/2021 | OWN/2021-22/P/190 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 7,500 | 22/12/2021 | OWN/2021-22/P/205 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 1,250 | 23/12/2021 | OWN/2021-22/P/191 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 1,112 | 23/12/2021 | OWN/2021-22/P/192 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 2,310 | 23/12/2021 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,099 | 23/12/2021 | OWN/2021-22/P/207 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 4,122 | 23/12/2021 | OWN/2021-22/P/208 | Expenditures | 8,000 | |||||||
22/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 6,536 | 24/12/2021 | OWN/2021-22/P/211 | Expenditures | 7,000 | |||||||
22/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 100 | 28/12/2021 | OWN/2021-22/P/210 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 6,200 | 28/12/2021 | OWN/2021-22/P/212 | Expenditures | 1,000 | |||||||
22/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 7,200 | 28/12/2021 | OWN/2021-22/P/225 | Expenditures | 89 | |||||||
23/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 5,000 | 28/12/2021 | OWN/2021-22/P/226 | Expenditures | 89 | |||||||
23/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 4,400 | 30/12/2021 | OWN/2021-22/P/213 | Expenditures | 1,500 | |||||||
23/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 10,800 | 30/12/2021 | OWN/2021-22/P/214 | Expenditures | 1,610 | |||||||
23/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 3,000 | 31/12/2021 | OWN/2021-22/P/215 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 1,910 | 31/12/2021 | OWN/2021-22/P/216 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 2,904 | 31/12/2021 | OWN/2021-22/P/217 | Expenditures | 1,000 | |||||||
28/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 4,634 | 31/12/2021 | OWN/2021-22/P/218 | Expenditures | 11,100 | |||||||
28/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 4,634 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 6,536 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 701 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:55 PM. |