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/216 | Direct Receipts | 1,440 | 02/12/2021 | OWN/2021-22/P/372 | Expenditures | 137,983 | |||||||
02/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 6,296 | 02/12/2021 | OWN/2021-22/P/373 | Expenditures | 2,845 | |||||||
02/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 165 | 02/12/2021 | OWN/2021-22/P/374 | Expenditures | 1,422 | |||||||
02/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 21,000 | 03/12/2021 | OWN/2021-22/P/291 | Expenditures | 9,417 | |||||||
03/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 870 | 03/12/2021 | OWN/2021-22/P/292 | Expenditures | 9,167 | |||||||
03/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 11,500 | 03/12/2021 | OWN/2021-22/P/293 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 2,152 | 03/12/2021 | OWN/2021-22/P/294 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,080 | 03/12/2021 | OWN/2021-22/P/295 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,602 | 03/12/2021 | OWN/2021-22/P/375 | Expenditures | 10,267 | |||||||
07/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/376 | Expenditures | 9,167 | |||||||
13/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 12,557 | 03/12/2021 | OWN/2021-22/P/377 | Expenditures | 6,500 | |||||||
13/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,030 | 03/12/2021 | OWN/2021-22/P/378 | Expenditures | 5,500 | |||||||
14/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,400 | 03/12/2021 | OWN/2021-22/P/379 | Expenditures | 1,000 | |||||||
18/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 17,056 | 03/12/2021 | OWN/2021-22/P/380 | Expenditures | 7,000 | |||||||
18/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,000 | 03/12/2021 | OWN/2021-22/P/381 | Expenditures | 5,200 | |||||||
21/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 37,163 | 03/12/2021 | OWN/2021-22/P/382 | Expenditures | 3,533 | |||||||
22/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 44,184 | 03/12/2021 | OWN/2021-22/P/383 | Expenditures | 3,599 | |||||||
23/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 19,364 | 03/12/2021 | OWN/2021-22/P/384 | Expenditures | 4,200 | |||||||
23/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 19,844 | 03/12/2021 | OWN/2021-22/P/385 | Expenditures | 1,800 | |||||||
27/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 21,170 | 03/12/2021 | OWN/2021-22/P/386 | Expenditures | 2,800 | |||||||
28/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 15,130 | 03/12/2021 | OWN/2021-22/P/388 | Expenditures | 6,000 | |||||||
29/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 14,273 | 04/12/2021 | OWN/2021-22/P/305 | Expenditures | 13,032 | |||||||
29/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 860 | 06/12/2021 | OWN/2021-22/P/389 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 22,070 | 06/12/2021 | OWN/2021-22/P/390 | Expenditures | 2,400 | |||||||
31/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 11,220 | 06/12/2021 | OWN/2021-22/P/391 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 12,820 | 06/12/2021 | OWN/2021-22/P/392 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/393 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/394 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/296 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/395 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/396 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/297 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/397 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/398 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/399 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/298 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/299 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/300 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/400 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/401 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/402 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/403 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/404 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/405 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/301 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/406 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/407 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/408 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/409 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/410 | Expenditures | 92 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/411 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/412 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/413 | Expenditures | 17,555 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/302 | Expenditures | 7,257 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/303 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/304 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/414 | Expenditures | 6,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:21 PM. |