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.) |
11/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,805 | 02/12/2021 | OWN/2021-22/P/106 | Expenditures | 120 | 14/12/2021 | OWN/2021-22/C/9 | 30,000 | ||||
11/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 03/12/2021 | OWN/2021-22/P/109 | Expenditures | 300 | 14/12/2021 | SSP/2021-22/C/5 | 5,600 | ||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,700 | 11/12/2021 | OWN/2021-22/P/107 | Expenditures | 600 | 23/12/2021 | OWN/2021-22/C/10 | 49,900 | ||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,785 | 11/12/2021 | OWN/2021-22/P/108 | Expenditures | 600 | 28/12/2021 | OWN/2021-22/C/11 | 49,900 | ||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 24,410 | 11/12/2021 | OWN/2021-22/P/110 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 33,305 | 11/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,200 | |||||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 31,675 | 11/12/2021 | OWN/2021-22/P/112 | Expenditures | 80 | |||||||
20/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 23,925 | 14/12/2021 | OWN/2021-22/P/113 | Expenditures | 100 | |||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 28,315 | 14/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 33,240 | 14/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
27/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 42,370 | 14/12/2021 | OWN/2021-22/P/116 | Expenditures | 400 | |||||||
28/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 52,035 | 14/12/2021 | OWN/2021-22/P/117 | Expenditures | 900 | |||||||
31/12/2021 | NWPS/2021-22/R/2 | Direct Receipts | 700 | 14/12/2021 | OWN/2021-22/P/118 | Expenditures | 550 | |||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,155 | 14/12/2021 | OWN/2021-22/P/119 | Expenditures | 15,400 | |||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 50,000 | 14/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,250 | |||||||
31/12/2021 | SSP/2021-22/R/21 | Direct Receipts | 3,150 | 15/12/2021 | SSP/2021-22/P/7 | Expenditures | 5,600 | |||||||
31/12/2021 | TSC/2021-22/R/8 | Direct Receipts | 35,310 | 18/12/2021 | OWN/2021-22/P/121 | Expenditures | 7,734 | |||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/122 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/105 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/106 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/107 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/109 | Expenditures | 48,870 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/110 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/111 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/125 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/127 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/128 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/129 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/130 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/131 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,422 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/135 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/141 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 9,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:12 PM. |