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/158 | Direct Receipts | 946 | 01/12/2021 | OWN/2021-22/P/207 | Expenditures | 34,919 | |||||||
01/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 187 | 04/12/2021 | OWN/2021-22/P/171 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,067 | 04/12/2021 | OWN/2021-22/P/172 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,930 | 04/12/2021 | OWN/2021-22/P/173 | Expenditures | 15,257 | |||||||
06/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 946 | 07/12/2021 | OWN/2021-22/P/174 | Expenditures | 9,500 | |||||||
07/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,607 | 07/12/2021 | OWN/2021-22/P/175 | Expenditures | 9,870 | |||||||
08/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 20,392 | 09/12/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 771 | 10/12/2021 | OWN/2021-22/P/177 | Expenditures | 25,200 | |||||||
10/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 649 | 10/12/2021 | OWN/2021-22/P/178 | Expenditures | 4,950 | |||||||
11/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 352 | 10/12/2021 | OWN/2021-22/P/179 | Expenditures | 3,830 | |||||||
13/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,287 | 10/12/2021 | OWN/2021-22/P/180 | Expenditures | 4,760 | |||||||
14/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 473 | 10/12/2021 | OWN/2021-22/P/181 | Expenditures | 3,330 | |||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 583 | 10/12/2021 | OWN/2021-22/P/182 | Expenditures | 4,440 | |||||||
16/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 31,828 | 10/12/2021 | OWN/2021-22/P/183 | Expenditures | 4,850 | |||||||
17/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 18,750 | 10/12/2021 | OWN/2021-22/P/184 | Expenditures | 2,220 | |||||||
18/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 242 | 10/12/2021 | OWN/2021-22/P/185 | Expenditures | 4,970 | |||||||
20/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 13,866 | 14/12/2021 | OWN/2021-22/P/186 | Expenditures | 7,470 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 43,200 | 14/12/2021 | OWN/2021-22/P/187 | Expenditures | 7,430 | |||||||
22/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 16,794 | 14/12/2021 | OWN/2021-22/P/188 | Expenditures | 7,450 | |||||||
23/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,551 | 14/12/2021 | OWN/2021-22/P/189 | Expenditures | 7,460 | |||||||
24/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 517 | 14/12/2021 | OWN/2021-22/P/190 | Expenditures | 7,470 | |||||||
27/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,086 | 14/12/2021 | OWN/2021-22/P/191 | Expenditures | 5,470 | |||||||
29/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 18,139 | 14/12/2021 | OWN/2021-22/P/192 | Expenditures | 7,430 | |||||||
30/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 555 | 14/12/2021 | OWN/2021-22/P/193 | Expenditures | 5,950 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/194 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/195 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/196 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/197 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/198 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/199 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/200 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/202 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/203 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/204 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/205 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/206 | Expenditures | 7,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:51 AM. |