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/113 | Direct Receipts | 58,139 | 14/12/2021 | OWN/2021-22/P/113 | Expenditures | 50,000 | |||||||
01/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,060 | 14/12/2021 | OWN/2021-22/P/114 | Expenditures | 50,000 | |||||||
01/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,060 | 14/12/2021 | OWN/2021-22/P/115 | Expenditures | 50,000 | |||||||
01/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 121 | 14/12/2021 | OWN/2021-22/P/116 | Expenditures | 50,000 | |||||||
01/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 18,000 | 14/12/2021 | OWN/2021-22/P/117 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 29,000 | 14/12/2021 | OWN/2021-22/P/118 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | 14/12/2021 | OWN/2021-22/P/119 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,500 | 14/12/2021 | OWN/2021-22/P/120 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 72,792 | 14/12/2021 | OWN/2021-22/P/121 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 950 | 14/12/2021 | OWN/2021-22/P/122 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 950 | 14/12/2021 | OWN/2021-22/P/123 | Expenditures | 14,230 | |||||||
06/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,000 | 14/12/2021 | OWN/2021-22/P/124 | Expenditures | 42,080 | |||||||
08/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/125 | Expenditures | 81,449 | |||||||
08/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 84,267 | 14/12/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 755 | 14/12/2021 | OWN/2021-22/P/151 | Expenditures | 27,792 | |||||||
08/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 755 | 16/12/2021 | OWN/2021-22/P/127 | Expenditures | 12,634 | |||||||
10/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 88,008 | 16/12/2021 | OWN/2021-22/P/128 | Expenditures | 50,000 | |||||||
10/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 167,862 | 16/12/2021 | OWN/2021-22/P/129 | Expenditures | 16,938 | |||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,905 | 16/12/2021 | OWN/2021-22/P/130 | Expenditures | 17,876 | |||||||
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,905 | 16/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 20 | 16/12/2021 | OWN/2021-22/P/132 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 17,000 | 22/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 25,182 | 22/12/2021 | OWN/2021-22/P/134 | Expenditures | 7,700 | |||||||
13/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 175 | 22/12/2021 | OWN/2021-22/P/152 | Expenditures | 6,180 | |||||||
13/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 175 | 22/12/2021 | OWN/2021-22/P/153 | Expenditures | 10,800 | |||||||
13/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 36,400 | 22/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,950 | |||||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 240,000 | 31/12/2021 | OWN/2021-22/P/135 | Expenditures | 85,697 | |||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 148,242 | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,825 | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 3,450 | |||||||
20/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,735 | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 96,390 | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 6,063 | |||||||
24/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 14,000 | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 3,032 | |||||||
24/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,400 | 31/12/2021 | OWN/2021-22/P/141 | Expenditures | 6,064 | |||||||
24/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,320 | 31/12/2021 | OWN/2021-22/P/142 | Expenditures | 3,032 | |||||||
24/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 245 | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 30,616 | |||||||
24/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 245 | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 294,074 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/156 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/161 | Expenditures | 196,975 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/162 | Expenditures | 20,954 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/163 | Expenditures | 626 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/165 | Expenditures | 4,191 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/167 | Expenditures | 4,191 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/168 | Expenditures | 24,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:29:00 AM. |