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/162 | Direct Receipts | 2,160 | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 6,135 | 07/12/2021 | OWN/2021-22/C/31 | 5,400 | ||||
01/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,160 | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 968 | 07/12/2021 | OWN/2021-22/C/46 | 5,200 | ||||
02/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 131 | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,200 | 07/12/2021 | OWN/2021-22/C/60 | 10,000 | ||||
02/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 131 | 07/12/2021 | OWN/2021-22/P/74 | Expenditures | 13,460 | 09/12/2021 | OWN/2021-22/C/32 | 9,100 | ||||
02/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 131 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | 13/12/2021 | OWN/2021-22/C/47 | 8,900 | ||||
02/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 8,900 | 21/12/2021 | OWN/2021-22/C/33 | 17,800 | ||||
03/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 7,560 | 21/12/2021 | OWN/2021-22/C/48 | 21,100 | ||||
04/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,760 | 21/12/2021 | OWN/2021-22/P/76 | Expenditures | 7,878 | 29/12/2021 | OWN/2021-22/C/34 | 20,600 | ||||
07/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 40 | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,500 | 29/12/2021 | OWN/2021-22/C/49 | 14,600 | ||||
08/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,980 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,483 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,483 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,980 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,110 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 7,980 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,654 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 578 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 12,960 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 13,454 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 29 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 197 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,705 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 131 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 5,705 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 294 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,108 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 7,920 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,852 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,066 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,735 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:49:33 AM. |