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.) |
03/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,000 | 06/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | 06/12/2021 | OWN/2021-22/C/105 | 26,389 | ||||
06/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,070 | 07/12/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | 06/12/2021 | OWN/2021-22/C/63 | 7,000 | ||||
06/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,000 | 07/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | 06/12/2021 | OWN/2021-22/C/64 | 1,000 | ||||
07/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 10,386 | 07/12/2021 | OWN/2021-22/P/135 | Expenditures | 10,000 | 06/12/2021 | OWN/2021-22/C/93 | 2,000 | ||||
07/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,386 | 08/12/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | 07/12/2021 | OWN/2021-22/C/65 | 3,500 | ||||
07/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,532 | 08/12/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | 07/12/2021 | OWN/2021-22/C/94 | 3,500 | ||||
08/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,895 | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 13,500 | 07/12/2021 | OWN/2021-22/C/95 | 6,000 | ||||
10/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,084 | 10/12/2021 | OWN/2021-22/P/137 | Expenditures | 6,550 | 08/12/2021 | OWN/2021-22/C/96 | 1,500 | ||||
10/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,526 | 13/12/2021 | OWN/2021-22/P/138 | Expenditures | 6,600 | 10/12/2021 | OWN/2021-22/C/97 | 1,990 | ||||
13/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,120 | 13/12/2021 | OWN/2021-22/P/139 | Expenditures | 6,600 | 13/12/2021 | OWN/2021-22/C/66 | 300 | ||||
13/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,900 | 13/12/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | 13/12/2021 | OWN/2021-22/C/98 | 5,000 | ||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 8,903 | 14/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,000 | 14/12/2021 | OWN/2021-22/C/67 | 2,000 | ||||
15/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 7,448 | 15/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,900 | 15/12/2021 | OWN/2021-22/C/68 | 5,600 | ||||
17/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,000 | 16/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | 15/12/2021 | OWN/2021-22/C/99 | 7,000 | ||||
17/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | 16/12/2021 | OWN/2021-22/C/106 | 1,695 | ||||
19/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | 20/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,500 | 20/12/2021 | OWN/2021-22/C/100 | 8,400 | ||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 9,940 | 20/12/2021 | OWN/2021-22/P/151 | Expenditures | 48,532 | 20/12/2021 | OWN/2021-22/C/69 | 8,500 | ||||
20/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 8,316 | 20/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | 21/12/2021 | OWN/2021-22/C/101 | 4,300 | ||||
21/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,500 | 20/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,100 | 21/12/2021 | OWN/2021-22/C/70 | 2,000 | ||||
23/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,968 | 24/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,500 | 24/12/2021 | OWN/2021-22/C/71 | 3,500 | ||||
23/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,000 | 27/12/2021 | OWN/2021-22/P/145 | Expenditures | 15,000 | 27/12/2021 | OWN/2021-22/C/72 | 4,000 | ||||
26/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | 28/12/2021 | OWN/2021-22/P/146 | Expenditures | 3,800 | 28/12/2021 | OWN/2021-22/C/102 | 1,300 | ||||
28/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 630 | 28/12/2021 | OWN/2021-22/P/148 | Expenditures | 5,000 | 28/12/2021 | OWN/2021-22/C/73 | 4,000 | ||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/149 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/155 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/147 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:40 PM. |