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/263 | Direct Receipts | 1,200 | 01/12/2021 | OWN/2021-22/P/127 | Expenditures | 19,968 | 13/12/2021 | OWN/2021-22/C/17 | 15,264 | ||||
01/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 995 | 01/12/2021 | OWN/2021-22/P/128 | Expenditures | 15,500 | |||||||
01/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/129 | Expenditures | 12,917 | |||||||
01/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/139 | Expenditures | 27,114 | |||||||
01/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 3,520 | 01/12/2021 | OWN/2021-22/P/140 | Expenditures | 11,500 | |||||||
03/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 4,500 | 01/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,830 | |||||||
03/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 900 | 08/12/2021 | OWN/2021-22/P/143 | Expenditures | 11,000 | |||||||
03/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 17,105 | 08/12/2021 | OWN/2021-22/P/144 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,990 | 08/12/2021 | OWN/2021-22/P/145 | Expenditures | 15,480 | |||||||
03/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,990 | 14/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 549 | 22/12/2021 | OWN/2021-22/P/146 | Expenditures | 8,225 | |||||||
03/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 80 | 22/12/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 9,600 | 22/12/2021 | OWN/2021-22/P/149 | Expenditures | 44,680 | |||||||
06/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,360 | |||||||
06/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 19,115 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,670 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,670 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,893 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 7,485 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 850 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 850 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 833 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 11,526 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 937 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,224 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 14,327 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 32,407 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 229 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 951 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 280 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,289 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 275 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 5,382 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 88 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 14,292 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 60,913 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 26,912 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 3,486 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 4,854 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 301 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,161 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:09:39 AM. |