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/197 | Direct Receipts | 500 | 01/12/2021 | OWN/2021-22/P/210 | Expenditures | 500 | 03/12/2021 | OWN/2021-22/C/65 | 2,000 | ||||
03/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 5,934 | 03/12/2021 | OWN/2021-22/P/171 | Expenditures | 3,170 | 03/12/2021 | OWN/2021-22/C/98 | 4,000 | ||||
03/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 5,091 | 03/12/2021 | OWN/2021-22/P/211 | Expenditures | 3,400 | 07/12/2021 | OWN/2021-22/C/100 | 1,500 | ||||
07/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,712 | 07/12/2021 | OWN/2021-22/P/212 | Expenditures | 475 | 07/12/2021 | OWN/2021-22/C/66 | 4,000 | ||||
07/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 21,090 | 08/12/2021 | OWN/2021-22/P/172 | Expenditures | 3,400 | 07/12/2021 | OWN/2021-22/C/99 | 17,460 | ||||
08/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/213 | Expenditures | 200 | 08/12/2021 | OWN/2021-22/C/101 | 5,700 | ||||
09/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,300 | 09/12/2021 | OWN/2021-22/P/173 | Expenditures | 400 | 08/12/2021 | OWN/2021-22/C/67 | 1,000 | ||||
09/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,174 | 09/12/2021 | OWN/2021-22/P/214 | Expenditures | 400 | 09/12/2021 | OWN/2021-22/C/102 | 1,000 | ||||
10/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 4,910 | 10/12/2021 | OWN/2021-22/P/215 | Expenditures | 530 | 09/12/2021 | OWN/2021-22/C/68 | 2,000 | ||||
13/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,079 | 13/12/2021 | OWN/2021-22/P/174 | Expenditures | 1,900 | 13/12/2021 | OWN/2021-22/C/103 | 3,500 | ||||
13/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 534 | 13/12/2021 | OWN/2021-22/P/216 | Expenditures | 14,450 | 13/12/2021 | OWN/2021-22/C/69 | 3,000 | ||||
17/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,235 | 15/12/2021 | OWN/2021-22/P/175 | Expenditures | 4,580 | 17/12/2021 | OWN/2021-22/C/104 | 8,350 | ||||
17/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 9,272 | 17/12/2021 | OWN/2021-22/P/176 | Expenditures | 500 | 17/12/2021 | OWN/2021-22/C/70 | 4,200 | ||||
21/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 13,300 | 17/12/2021 | OWN/2021-22/P/217 | Expenditures | 500 | 22/12/2021 | OWN/2021-22/C/105 | 4,400 | ||||
22/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 10,400 | 20/12/2021 | OWN/2021-22/P/177 | Expenditures | 1,500 | 22/12/2021 | OWN/2021-22/C/71 | 10,600 | ||||
22/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 4,929 | 21/12/2021 | OWN/2021-22/P/178 | Expenditures | 13,300 | 24/12/2021 | OWN/2021-22/C/106 | 6,500 | ||||
24/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,368 | 22/12/2021 | OWN/2021-22/P/179 | Expenditures | 14,910 | 24/12/2021 | OWN/2021-22/C/72 | 2,400 | ||||
24/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 7,632 | 22/12/2021 | OWN/2021-22/P/218 | Expenditures | 8,400 | 31/12/2021 | OWN/2021-22/C/107 | 5,000 | ||||
30/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,600 | 24/12/2021 | OWN/2021-22/P/180 | Expenditures | 300 | 31/12/2021 | OWN/2021-22/C/159 | 14,000 | ||||
31/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 13,156 | 24/12/2021 | OWN/2021-22/P/219 | Expenditures | 2,882 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/220 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/181 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 188,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/221 | Expenditures | 11,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:29 AM. |