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.) |
02/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/191 | Expenditures | 3,350 | 01/12/2021 | OWN/2021-22/C/75 | 1,550 | ||||
06/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 15,508 | 06/12/2021 | OWN/2021-22/P/192 | Expenditures | 990 | 06/12/2021 | OWN/2021-22/C/70 | 27,474 | ||||
06/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,600 | 06/12/2021 | OWN/2021-22/P/193 | Expenditures | 482 | 06/12/2021 | OWN/2021-22/C/77 | 4,850 | ||||
06/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,250 | 22/12/2021 | OWN/2021-22/P/194 | Expenditures | 600 | 09/12/2021 | OWN/2021-22/C/78 | 10,569 | ||||
06/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 5,066 | 22/12/2021 | OWN/2021-22/P/195 | Expenditures | 900 | 10/12/2021 | OWN/2021-22/C/71 | 14,926 | ||||
06/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 10,818 | 22/12/2021 | OWN/2021-22/P/196 | Expenditures | 22,312 | 10/12/2021 | OWN/2021-22/C/74 | 14,747 | ||||
06/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 16,422 | 22/12/2021 | OWN/2021-22/P/197 | Expenditures | 1,060 | 10/12/2021 | OWN/2021-22/C/79 | 5,600 | ||||
10/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 10,569 | 22/12/2021 | OWN/2021-22/P/198 | Expenditures | 550.5 | 14/12/2021 | OWN/2021-22/C/62 | 18,923 | ||||
10/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,600 | 22/12/2021 | OWN/2021-22/P/202 | Expenditures | 32,934 | 14/12/2021 | OWN/2021-22/C/80 | 10,725 | ||||
10/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 31,200 | 31/12/2021 | OWN/2021-22/P/200 | Expenditures | 820 | 16/12/2021 | OWN/2021-22/C/40 | 20,475 | ||||
10/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 8,176 | 31/12/2021 | OWN/2021-22/P/201 | Expenditures | 6,617 | 16/12/2021 | OWN/2021-22/C/63 | 44,835 | ||||
10/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 14,740 | 31/12/2021 | OWN/2021-22/P/203 | Expenditures | 1,200 | 17/12/2021 | OWN/2021-22/C/41 | 2,600 | ||||
10/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,250 | 31/12/2021 | OWN/2021-22/P/204 | Expenditures | 2,590 | 17/12/2021 | OWN/2021-22/C/64 | 13,018 | ||||
10/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 500 | Expenditures | 20/12/2021 | OWN/2021-22/C/42 | 5,825 | |||||||
10/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,000 | Expenditures | 20/12/2021 | OWN/2021-22/C/65 | 9,891 | |||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,066 | Expenditures | 21/12/2021 | OWN/2021-22/C/43 | 3,875 | |||||||
15/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 18,923 | Expenditures | 21/12/2021 | OWN/2021-22/C/66 | 8,385 | |||||||
15/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 41,985 | Expenditures | 22/12/2021 | OWN/2021-22/C/44 | 3,650 | |||||||
15/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 200 | Expenditures | 22/12/2021 | OWN/2021-22/C/67 | 950 | |||||||
15/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,250 | Expenditures | 24/12/2021 | OWN/2021-22/C/45 | 5,750 | |||||||
15/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,400 | Expenditures | 24/12/2021 | OWN/2021-22/C/68 | 9,694 | |||||||
15/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 226,080 | Expenditures | 27/12/2021 | OWN/2021-22/C/46 | 2,776 | |||||||
15/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 226,080 | Expenditures | 27/12/2021 | OWN/2021-22/C/69 | 16,473 | |||||||
21/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,106 | Expenditures | 30/12/2021 | OWN/2021-22/C/47 | 8,650 | |||||||
22/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,600 | Expenditures | 30/12/2021 | OWN/2021-22/C/55 | 5,170 | |||||||
22/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,825 | Expenditures | 30/12/2021 | OWN/2021-22/C/72 | 15,272 | |||||||
22/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,875 | Expenditures | 31/12/2021 | OWN/2021-22/C/48 | 4,650 | |||||||
22/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,650 | Expenditures | 31/12/2021 | OWN/2021-22/C/56 | 7,559 | |||||||
22/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 13,018 | Expenditures | 31/12/2021 | OWN/2021-22/C/82 | 2,378 | |||||||
22/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,491 | Expenditures | 31/12/2021 | OWN/2021-22/C/83 | 4,167 | |||||||
22/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 8,385 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,116 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 9,394 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,569 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 122 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,750 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,776 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 16,473 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,650 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 19,942 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 7,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:15 PM. |