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/168 | Direct Receipts | 4,535 | 09/12/2021 | OWN/2021-22/P/68 | Expenditures | 19,030 | 02/12/2021 | OWN/2021-22/C/108 | 4,530 | ||||
03/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/69 | Expenditures | 11,500 | 03/12/2021 | OWN/2021-22/C/109 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/86 | Expenditures | 23,000 | 08/12/2021 | OWN/2021-22/C/110 | 5,700 | ||||
06/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,812 | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | 08/12/2021 | OWN/2021-22/C/72 | 12,415.46 | ||||
06/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 300 | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | 09/12/2021 | OWN/2021-22/C/111 | 7,780 | ||||
07/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 17,913 | 17/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | 09/12/2021 | OWN/2021-22/C/141 | 7,730 | ||||
07/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,400 | 21/12/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | 09/12/2021 | OWN/2021-22/C/73 | 9,240 | ||||
08/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 232 | 24/12/2021 | OWN/2021-22/P/88 | Expenditures | 20,000 | 13/12/2021 | OWN/2021-22/C/112 | 10,400 | ||||
08/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 17.7 | 13/12/2021 | OWN/2021-22/C/74 | 15,000 | ||||
09/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,234 | 28/12/2021 | OWN/2021-22/P/100 | Expenditures | 193,767 | 15/12/2021 | OWN/2021-22/C/75 | 5,810 | ||||
09/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 7,780 | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 19,500 | 16/12/2021 | OWN/2021-22/C/113 | 8,200 | ||||
09/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,300 | 29/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,000 | 16/12/2021 | OWN/2021-22/C/76 | 42,663 | ||||
09/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,500 | Expenditures | 17/12/2021 | OWN/2021-22/C/114 | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 5 | Expenditures | 17/12/2021 | OWN/2021-22/C/77 | 3,100 | |||||||
09/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 5 | Expenditures | 23/12/2021 | OWN/2021-22/C/115 | 5,680 | |||||||
13/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 15,274 | Expenditures | 23/12/2021 | OWN/2021-22/C/116 | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 10,400 | Expenditures | 23/12/2021 | OWN/2021-22/C/78 | 15,260 | |||||||
13/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 9,700 | Expenditures | 27/12/2021 | OWN/2021-22/C/79 | 2,580 | |||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,810 | Expenditures | 29/12/2021 | OWN/2021-22/C/117 | 14,970 | |||||||
15/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/80 | 11,910 | |||||||
15/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 131,792 | Expenditures | 30/12/2021 | OWN/2021-22/C/118 | 8,100 | |||||||
15/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 29,000 | Expenditures | 30/12/2021 | OWN/2021-22/C/81 | 10,510 | |||||||
16/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,542 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,478 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,038 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 11,222 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 4,675 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,571 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 37,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,006 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,575 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 5,002 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 9,967 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,510 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:49 AM. |