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/103 | Direct Receipts | 1,800 | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,903 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | 06/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,630 | 06/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,351 | 06/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/87 | Expenditures | 47.2 | |||||||
06/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,389 | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
08/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 919 | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,700 | |||||||
10/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,194 | 15/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,400 | |||||||
10/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,597 | 15/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,300 | |||||||
11/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,600 | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,618 | |||||||
15/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 39,670 | 15/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,500 | |||||||
15/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 10,245 | 15/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
17/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,164 | 18/12/2021 | OWN/2021-22/P/86 | Expenditures | 8,100 | |||||||
18/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 20/12/2021 | OWN/2021-22/P/98 | Expenditures | 14,668 | |||||||
18/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,429 | 25/12/2021 | OWN/2021-22/P/99 | Expenditures | 17.7 | |||||||
19/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,900 | 27/12/2021 | OWN/2021-22/P/100 | Expenditures | 14,250 | |||||||
20/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,400 | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
20/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 8,419 | 27/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,300 | |||||||
21/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,814 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,920 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,318 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 29 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,410 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,126 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,047 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:30:25 AM. |