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/163 | Direct Receipts | 220 | 03/12/2021 | OWN/2021-22/P/212 | Expenditures | 13,200 | |||||||
02/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 47,477 | 03/12/2021 | OWN/2021-22/P/213 | Expenditures | 4,900 | |||||||
03/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 73,910 | 03/12/2021 | OWN/2021-22/P/215 | Expenditures | 34,520 | |||||||
04/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 17,588 | 03/12/2021 | OWN/2021-22/P/243 | Expenditures | 75,365 | |||||||
06/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 114,734 | 13/12/2021 | OWN/2021-22/P/216 | Expenditures | 44,559 | |||||||
07/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 6,208 | 13/12/2021 | OWN/2021-22/P/217 | Expenditures | 80,072 | |||||||
08/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 981 | 21/12/2021 | OWN/2021-22/P/218 | Expenditures | 3,900 | |||||||
09/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 15,843 | 21/12/2021 | OWN/2021-22/P/219 | Expenditures | 2,130 | |||||||
10/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 6,248 | 21/12/2021 | OWN/2021-22/P/220 | Expenditures | 3,550 | |||||||
11/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 14,427 | 21/12/2021 | OWN/2021-22/P/221 | Expenditures | 2,840 | |||||||
14/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 6,033 | 21/12/2021 | OWN/2021-22/P/222 | Expenditures | 3,760 | |||||||
15/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,046 | 21/12/2021 | OWN/2021-22/P/223 | Expenditures | 4,260 | |||||||
16/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 110 | 21/12/2021 | OWN/2021-22/P/224 | Expenditures | 3,495 | |||||||
17/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 110 | 21/12/2021 | OWN/2021-22/P/225 | Expenditures | 3,630 | |||||||
20/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,110 | 21/12/2021 | OWN/2021-22/P/226 | Expenditures | 3,755 | |||||||
22/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 10,395 | 21/12/2021 | OWN/2021-22/P/227 | Expenditures | 4,160 | |||||||
23/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,637 | 21/12/2021 | OWN/2021-22/P/228 | Expenditures | 3,835 | |||||||
24/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,272 | 21/12/2021 | OWN/2021-22/P/229 | Expenditures | 3,565 | |||||||
28/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,075 | 21/12/2021 | OWN/2021-22/P/230 | Expenditures | 2,750 | |||||||
29/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 904 | 21/12/2021 | OWN/2021-22/P/231 | Expenditures | 4,010 | |||||||
30/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 249 | 21/12/2021 | OWN/2021-22/P/232 | Expenditures | 4,690 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/233 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/234 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/235 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/236 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/237 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/238 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/239 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/240 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/241 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/242 | Expenditures | 95,646 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/4 | Expenditures | 110,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:02 AM. |