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.) |
01/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,600 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 9,700 | 01/11/2021 | OWN/2021-22/C/139 | 4,600 | ||||
03/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 7,966 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,850 | 02/11/2021 | OWN/2021-22/C/140 | 4,370 | ||||
03/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 9,200 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,950 | 02/11/2021 | OWN/2021-22/C/141 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,225 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | 03/11/2021 | OWN/2021-22/C/142 | 5,000 | ||||
03/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 4,700 | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,900 | 03/11/2021 | OWN/2021-22/C/143 | 4,100 | ||||
06/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,827 | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | 05/11/2021 | OWN/2021-22/C/144 | 5,000 | ||||
06/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,000 | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | 05/11/2021 | OWN/2021-22/C/145 | 5,000 | ||||
08/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 18,777 | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 3,250 | 06/11/2021 | OWN/2021-22/C/146 | 2,625 | ||||
08/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,800 | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,700 | 06/11/2021 | OWN/2021-22/C/147 | 1,000 | ||||
11/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,400 | 15/11/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | 07/11/2021 | OWN/2021-22/C/148 | 2,500 | ||||
11/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | 16/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | 07/11/2021 | OWN/2021-22/C/149 | 4,000 | ||||
11/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 35 | 18/11/2021 | OWN/2021-22/P/107 | Expenditures | 37,939 | 08/11/2021 | OWN/2021-22/C/150 | 2,840 | ||||
16/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,486 | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 21,936 | 08/11/2021 | OWN/2021-22/C/151 | 2,000 | ||||
16/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 6,850 | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 60 | 08/11/2021 | OWN/2021-22/C/152 | 2,000 | ||||
16/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,800 | Expenditures | 09/11/2021 | OWN/2021-22/C/153 | 15,310 | |||||||
18/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 670 | Expenditures | 09/11/2021 | OWN/2021-22/C/154 | 2,350 | |||||||
18/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,000 | Expenditures | 11/11/2021 | OWN/2021-22/C/155 | 850 | |||||||
18/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,800 | Expenditures | 11/11/2021 | OWN/2021-22/C/156 | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 2,342 | Expenditures | 15/11/2021 | OWN/2021-22/C/157 | 680 | |||||||
18/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 2,040 | Expenditures | 15/11/2021 | OWN/2021-22/C/158 | 1,000 | |||||||
19/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,445 | Expenditures | 16/11/2021 | OWN/2021-22/C/159 | 1,910 | |||||||
19/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,000 | Expenditures | 16/11/2021 | OWN/2021-22/C/160 | 3,900 | |||||||
19/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,500 | Expenditures | 17/11/2021 | OWN/2021-22/C/161 | 2,890 | |||||||
21/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,765 | Expenditures | 17/11/2021 | OWN/2021-22/C/162 | 3,000 | |||||||
21/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,000 | Expenditures | 18/11/2021 | OWN/2021-22/C/163 | 4,960 | |||||||
21/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 8,800 | Expenditures | 18/11/2021 | OWN/2021-22/C/164 | 1,500 | |||||||
23/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,930 | Expenditures | 19/11/2021 | OWN/2021-22/C/165 | 4,230 | |||||||
23/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 7,300 | Expenditures | 19/11/2021 | OWN/2021-22/C/166 | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,920 | Expenditures | 20/11/2021 | OWN/2021-22/C/167 | 200 | |||||||
26/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,984 | Expenditures | 20/11/2021 | OWN/2021-22/C/168 | 3,500 | |||||||
26/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,000 | Expenditures | 21/11/2021 | OWN/2021-22/C/169 | 5,000 | |||||||
28/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 11,957 | Expenditures | 21/11/2021 | OWN/2021-22/C/170 | 2,430 | |||||||
28/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 9,063 | Expenditures | 22/11/2021 | OWN/2021-22/C/171 | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | Expenditures | 22/11/2021 | OWN/2021-22/C/172 | 3,000 | |||||||
30/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 10 | Expenditures | 23/11/2021 | OWN/2021-22/C/173 | 9,350 | |||||||
30/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,843 | Expenditures | 23/11/2021 | OWN/2021-22/C/174 | 5,300 | |||||||
30/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,400 | Expenditures | 25/11/2021 | OWN/2021-22/C/175 | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 800 | Expenditures | 25/11/2021 | OWN/2021-22/C/176 | 2,000 | |||||||
Direct Receipts | Expenditures | 26/11/2021 | OWN/2021-22/C/177 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 26/11/2021 | OWN/2021-22/C/178 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 27/11/2021 | OWN/2021-22/C/179 | 3,790 | ||||||||||
Direct Receipts | Expenditures | 27/11/2021 | OWN/2021-22/C/180 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 28/11/2021 | OWN/2021-22/C/181 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/11/2021 | OWN/2021-22/C/182 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/11/2021 | OWN/2021-22/C/183 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/11/2021 | OWN/2021-22/C/184 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2021 | OWN/2021-22/C/185 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2021 | OWN/2021-22/C/186 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:52 AM. |