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/208 | Direct Receipts | 290 | 01/12/2021 | OWN/2021-22/P/130 | Expenditures | 10,030 | |||||||
01/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 6,300 | 01/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,800 | |||||||
03/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 360 | 03/12/2021 | OWN/2021-22/P/135 | Expenditures | 23,050 | |||||||
03/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 10,094 | 04/12/2021 | OWN/2021-22/P/136 | Expenditures | 39,417 | |||||||
06/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 360 | 07/12/2021 | OWN/2021-22/P/137 | Expenditures | 74,243 | |||||||
06/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,065 | 07/12/2021 | OWN/2021-22/P/138 | Expenditures | 7,187 | |||||||
07/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 7,948 | 08/12/2021 | OWN/2021-22/P/139 | Expenditures | 60,985 | |||||||
07/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 360 | 13/12/2021 | FFC/2021-22/P/7 | Expenditures | 98,900 | |||||||
08/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 66,008 | 15/12/2021 | OWN/2021-22/P/140 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 480 | 15/12/2021 | OWN/2021-22/P/141 | Expenditures | 41,745 | |||||||
09/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 16,704 | 21/12/2021 | OWN/2021-22/P/142 | Expenditures | 11,224 | |||||||
09/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,820 | 23/12/2021 | OWN/2021-22/P/143 | Expenditures | 9,000 | |||||||
10/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 4,544 | 24/12/2021 | OWN/2021-22/P/144 | Expenditures | 8,500 | |||||||
10/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 12,539 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,237 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 10,225 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 10,383 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,840 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 9,333 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 18,834 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 30,140 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,340 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 15,029 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 880 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,023 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 770 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 710 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:42 AM. |