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/397 | Direct Receipts | 12,116 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 22,000 | 02/12/2021 | OWN/2021-22/C/73 | 13,216 | ||||
02/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,900 | 07/12/2021 | OWN/2021-22/P/252 | Expenditures | 7,500 | 08/12/2021 | OWN/2021-22/C/74 | 1,085 | ||||
02/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,100 | 07/12/2021 | OWN/2021-22/P/253 | Expenditures | 5,000 | 09/12/2021 | OWN/2021-22/C/75 | 2,400 | ||||
03/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 5,900 | 07/12/2021 | OWN/2021-22/P/254 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/76 | 21,492 | ||||
03/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 350 | 07/12/2021 | OWN/2021-22/P/255 | Expenditures | 5,000 | 14/12/2021 | OWN/2021-22/C/77 | 18,369 | ||||
04/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/256 | Expenditures | 5,000 | 15/12/2021 | OWN/2021-22/C/78 | 8,120 | ||||
06/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 3,500 | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,650 | 16/12/2021 | OWN/2021-22/C/79 | 1,005 | ||||
06/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 23,828 | 08/12/2021 | OWN/2021-22/P/257 | Expenditures | 18,000 | 17/12/2021 | OWN/2021-22/C/80 | 34,298 | ||||
06/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,660 | 09/12/2021 | OWN/2021-22/P/258 | Expenditures | 1,070 | 22/12/2021 | OWN/2021-22/C/81 | 46,811 | ||||
07/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 3,900 | 09/12/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | 29/12/2021 | OWN/2021-22/C/82 | 4,632 | ||||
07/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 175 | 14/12/2021 | OWN/2021-22/P/259 | Expenditures | 495 | |||||||
08/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 3,200 | 17/12/2021 | OWN/2021-22/P/260 | Expenditures | 5,042 | |||||||
08/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,400 | 17/12/2021 | OWN/2021-22/P/261 | Expenditures | 3,900 | |||||||
08/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 385 | 17/12/2021 | OWN/2021-22/P/262 | Expenditures | 15,000 | |||||||
09/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 4,500 | 17/12/2021 | OWN/2021-22/P/263 | Expenditures | 19,900 | |||||||
09/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 800 | 17/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,900 | 17/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 5,850 | 17/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,684 | |||||||
10/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 9,500 | 17/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,900 | |||||||
10/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 220 | 18/12/2021 | OWN/2021-22/P/264 | Expenditures | 3,150 | |||||||
11/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 570 | 18/12/2021 | OWN/2021-22/P/265 | Expenditures | 4,584 | |||||||
11/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 120 | 18/12/2021 | OWN/2021-22/P/84 | Expenditures | 15,000 | |||||||
13/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 5,300 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,684 | |||||||
13/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 4,000 | 21/12/2021 | OWN/2021-22/P/266 | Expenditures | 4,584 | |||||||
13/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 10,962 | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,720 | |||||||
14/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 900 | 22/12/2021 | OWN/2021-22/P/267 | Expenditures | 9,350 | |||||||
14/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 13,564 | 22/12/2021 | OWN/2021-22/P/268 | Expenditures | 8,250 | |||||||
14/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 5,300 | 22/12/2021 | OWN/2021-22/P/87 | Expenditures | 11,500 | |||||||
15/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,900 | 27/12/2021 | OWN/2021-22/P/269 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 540 | 28/12/2021 | OWN/2021-22/P/270 | Expenditures | 17,000 | |||||||
15/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 8,100 | 30/12/2021 | OWN/2021-22/P/271 | Expenditures | 6,738 | |||||||
16/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,900 | 30/12/2021 | OWN/2021-22/P/272 | Expenditures | 964.16 | |||||||
16/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 505 | 30/12/2021 | OWN/2021-22/P/273 | Expenditures | 6,000 | |||||||
17/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,900 | 31/12/2021 | OWN/2021-22/P/274 | Expenditures | 660 | |||||||
17/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 6,320 | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 14.32 | |||||||
17/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 28,178 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,820 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 4,220 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 620 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 540 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 40,495 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 5,776 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 1,520 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 1,512 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 14,060 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 8,111 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 2,613 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:39 PM. |