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/123 | Direct Receipts | 1,200 | 01/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,725 | |||||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | 04/12/2021 | OWN/2021-22/P/115 | Expenditures | 6,850 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | 04/12/2021 | OWN/2021-22/P/116 | Expenditures | 525 | |||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | 04/12/2021 | OWN/2021-22/P/117 | Expenditures | 6,300 | |||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | 04/12/2021 | OWN/2021-22/P/139 | Expenditures | 10,525 | |||||||
09/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,400 | 04/12/2021 | OWN/2021-22/P/140 | Expenditures | 466 | |||||||
09/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,400 | 04/12/2021 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,800 | 06/12/2021 | OWN/2021-22/P/118 | Expenditures | 6,750 | |||||||
09/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,224 | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,986 | |||||||
09/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 360 | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,926 | |||||||
09/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,256 | 06/12/2021 | OWN/2021-22/P/142 | Expenditures | 2,580 | |||||||
10/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,200 | 07/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,772 | |||||||
10/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,800 | 07/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,071 | |||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 9,980 | 08/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,000 | 09/12/2021 | OWN/2021-22/P/143 | Expenditures | 12,400 | |||||||
10/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,200 | 09/12/2021 | OWN/2021-22/P/144 | Expenditures | 10,800 | |||||||
15/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,425 | 14/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,150 | |||||||
15/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,600 | 15/12/2021 | OWN/2021-22/P/145 | Expenditures | 5,500 | |||||||
15/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,000 | |||||||
15/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,550 | 15/12/2021 | OWN/2021-22/P/147 | Expenditures | 177 | |||||||
15/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,550 | 16/12/2021 | OWN/2021-22/P/125 | Expenditures | 177 | |||||||
15/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,000 | 16/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,000 | 18/12/2021 | OWN/2021-22/P/128 | Expenditures | 19,500 | |||||||
15/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 250 | 30/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,750 | |||||||
15/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,175 | 30/12/2021 | OWN/2021-22/P/149 | Expenditures | 1,600 | |||||||
15/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,027 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,071 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 220 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 440 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,042 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,988 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,746 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 325 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,424 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 975 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:43 PM. |