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/221 | Direct Receipts | 5,500 | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,400 | 02/11/2021 | OWN/2021-22/C/22 | 2,300 | ||||
01/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 12,622 | 02/11/2021 | OWN/2021-22/P/118 | Expenditures | 13,055 | 02/11/2021 | OWN/2021-22/C/31 | 69,661 | ||||
01/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,400 | 02/11/2021 | OWN/2021-22/P/119 | Expenditures | 13,055 | 02/11/2021 | OWN/2021-22/C/32 | 14,000 | ||||
01/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | 02/11/2021 | OWN/2021-22/C/33 | 74,100 | ||||
02/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 25,000 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 15,632 | 03/11/2021 | OWN/2021-22/C/23 | 2,123 | ||||
02/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 3,100 | 02/11/2021 | OWN/2021-22/P/122 | Expenditures | 15,632 | 03/11/2021 | OWN/2021-22/C/34 | 18,575 | ||||
02/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,087 | 02/11/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | 20/11/2021 | OWN/2021-22/C/29 | 947 | ||||
02/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,087 | 02/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | 20/11/2021 | OWN/2021-22/C/35 | 15,000 | ||||
02/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 4,417 | 02/11/2021 | OWN/2021-22/P/160 | Expenditures | 12,715 | 29/11/2021 | OWN/2021-22/C/26 | 14,446 | ||||
02/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,850 | 02/11/2021 | OWN/2021-22/P/161 | Expenditures | 13,760 | |||||||
02/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,059 | 02/11/2021 | OWN/2021-22/P/162 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 3,450 | 02/11/2021 | OWN/2021-22/P/163 | Expenditures | 15,236 | |||||||
02/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,146 | 02/11/2021 | OWN/2021-22/P/164 | Expenditures | 16,455 | |||||||
03/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 7,500 | 02/11/2021 | OWN/2021-22/P/165 | Expenditures | 25,000 | |||||||
03/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 35,654 | 02/11/2021 | OWN/2021-22/P/166 | Expenditures | 3,000 | |||||||
06/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/167 | Expenditures | 1,000 | |||||||
06/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 9,820 | 02/11/2021 | OWN/2021-22/P/169 | Expenditures | 8,000 | |||||||
06/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/170 | Expenditures | 1,650 | |||||||
08/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 7,500 | 02/11/2021 | OWN/2021-22/P/171 | Expenditures | 350 | |||||||
08/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,891 | 02/11/2021 | OWN/2021-22/P/172 | Expenditures | 8,000 | |||||||
09/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/173 | Expenditures | 9,000 | |||||||
09/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 28,250 | 03/11/2021 | OWN/2021-22/P/174 | Expenditures | 3,375 | |||||||
10/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 4,000 | 03/11/2021 | OWN/2021-22/P/175 | Expenditures | 1,400 | |||||||
10/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 14,853 | 03/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,600 | |||||||
10/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 8,300 | 03/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,400 | |||||||
12/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 12,100 | 03/11/2021 | OWN/2021-22/P/178 | Expenditures | 1,600 | |||||||
12/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 31,264 | 03/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,600 | |||||||
15/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,953 | 03/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,600 | |||||||
16/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 3,000 | 03/11/2021 | OWN/2021-22/P/181 | Expenditures | 1,200 | |||||||
16/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,199 | 03/11/2021 | OWN/2021-22/P/182 | Expenditures | 800 | |||||||
17/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/183 | Expenditures | 1,800 | |||||||
17/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 11,363 | 03/11/2021 | OWN/2021-22/P/184 | Expenditures | 1,600 | |||||||
18/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,500 | 03/11/2021 | OWN/2021-22/P/185 | Expenditures | 600 | |||||||
18/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 3,080 | 06/11/2021 | OWN/2021-22/P/186 | Expenditures | 25 | |||||||
18/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 243 | 08/11/2021 | OWN/2021-22/P/125 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 970 | 08/11/2021 | OWN/2021-22/P/126 | Expenditures | 5,500 | |||||||
20/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,000 | 09/11/2021 | OWN/2021-22/P/187 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 800 | 11/11/2021 | OWN/2021-22/P/188 | Expenditures | 141.6 | |||||||
20/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 10,000 | 15/11/2021 | OWN/2021-22/P/189 | Expenditures | 900 | |||||||
20/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 6,200 | 15/11/2021 | OWN/2021-22/P/190 | Expenditures | 600 | |||||||
20/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 2,174 | 15/11/2021 | OWN/2021-22/P/191 | Expenditures | 300 | |||||||
20/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 5,138 | 16/11/2021 | OWN/2021-22/P/127 | Expenditures | 10,600 | |||||||
20/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 5,700 | 16/11/2021 | OWN/2021-22/P/192 | Expenditures | 900 | |||||||
20/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,118 | 16/11/2021 | OWN/2021-22/P/193 | Expenditures | 300 | |||||||
20/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 6,900 | 18/11/2021 | OWN/2021-22/P/128 | Expenditures | 295 | |||||||
20/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 2,292 | 18/11/2021 | OWN/2021-22/P/194 | Expenditures | 401.2 | |||||||
22/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 7,576 | 18/11/2021 | OWN/2021-22/P/195 | Expenditures | 180 | |||||||
22/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 7,000 | 20/11/2021 | OWN/2021-22/P/129 | Expenditures | 235.76 | |||||||
23/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 31,258 | 20/11/2021 | OWN/2021-22/P/130 | Expenditures | 31,264 | |||||||
24/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | 20/11/2021 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
24/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 800 | 20/11/2021 | OWN/2021-22/P/196 | Expenditures | 233.64 | |||||||
26/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,770 | 20/11/2021 | OWN/2021-22/P/197 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 3,000 | 20/11/2021 | OWN/2021-22/P/198 | Expenditures | 10,000 | |||||||
27/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 2,135 | 20/11/2021 | OWN/2021-22/P/199 | Expenditures | 30,472 | |||||||
27/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 3,000 | 20/11/2021 | OWN/2021-22/P/200 | Expenditures | 32,910 | |||||||
29/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 10,569 | 20/11/2021 | OWN/2021-22/P/201 | Expenditures | 10,000 | |||||||
29/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 5,000 | 23/11/2021 | OWN/2021-22/P/202 | Expenditures | 31,000 | |||||||
30/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,219 | 26/11/2021 | OWN/2021-22/P/203 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 200 | 26/11/2021 | OWN/2021-22/P/207 | Expenditures | 3,470 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/205 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/206 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:40 PM. |