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/135 | Direct Receipts | 1,170 | 02/12/2021 | OWN/2021-22/P/109 | Expenditures | 7,000 | 03/12/2021 | OWN/2021-22/C/33 | 13,270 | ||||
03/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,700 | 03/12/2021 | OWN/2021-22/P/86 | Expenditures | 600 | 04/12/2021 | OWN/2021-22/C/12 | 3,030 | ||||
03/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,230 | 04/12/2021 | OWN/2021-22/P/57 | Expenditures | 7,325 | 06/12/2021 | OWN/2021-22/C/34 | 1,360 | ||||
04/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,000 | 06/12/2021 | OWN/2021-22/P/85 | Expenditures | 660 | 07/12/2021 | OWN/2021-22/C/35 | 3,399 | ||||
04/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,540 | 07/12/2021 | OWN/2021-22/P/58 | Expenditures | 17,617 | 08/12/2021 | OWN/2021-22/C/13 | 3,800 | ||||
06/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,020 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 6,117 | 08/12/2021 | OWN/2021-22/C/36 | 9,810 | ||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,400 | 08/12/2021 | OWN/2021-22/P/59 | Expenditures | 250 | 09/12/2021 | OWN/2021-22/C/37 | 1,603 | ||||
07/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,400 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | 10/12/2021 | OWN/2021-22/C/38 | 6,797 | ||||
07/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,720 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 40,893 | 13/12/2021 | OWN/2021-22/C/39 | 7,800 | ||||
08/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 11,310 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,162 | 14/12/2021 | OWN/2021-22/C/40 | 8,300 | ||||
08/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,050 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 8,300 | 16/12/2021 | OWN/2021-22/C/41 | 8,000 | ||||
09/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,600 | 13/12/2021 | OWN/2021-22/P/69 | Expenditures | 491 | 17/12/2021 | OWN/2021-22/C/14 | 1,600 | ||||
09/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,340 | 13/12/2021 | OWN/2021-22/P/81 | Expenditures | 12,460 | 20/12/2021 | OWN/2021-22/C/42 | 3,800 | ||||
10/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,800 | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,660 | 24/12/2021 | OWN/2021-22/C/15 | 550 | ||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,040 | 16/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | 24/12/2021 | OWN/2021-22/C/43 | 1,100 | ||||
11/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 7,200 | 17/12/2021 | OWN/2021-22/P/63 | Expenditures | 37,393 | 27/12/2021 | OWN/2021-22/C/16 | 10,105 | ||||
11/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,095 | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 11,162 | 28/12/2021 | OWN/2021-22/C/17 | 4,540 | ||||
13/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 9,760 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | 30/12/2021 | OWN/2021-22/C/44 | 8,500 | ||||
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,330 | 20/12/2021 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
14/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 7,300 | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,200 | |||||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,280 | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 7,400 | 27/12/2021 | OWN/2021-22/P/110 | Expenditures | 29,880 | |||||||
15/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 30,467 | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,800 | |||||||
16/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 9,000 | 30/12/2021 | OWN/2021-22/P/73 | Expenditures | 405 | |||||||
16/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,030 | 30/12/2021 | OWN/2021-22/P/75 | Expenditures | 300 | |||||||
17/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,020 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,610 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,155 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,370 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,470 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,380 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 15,445 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,060 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:44 AM. |