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/116 | Direct Receipts | 3,500 | 09/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,000 | 01/12/2021 | OWN/2021-22/C/21 | 13 | ||||
01/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,687 | 16/12/2021 | OWN/2021-22/P/147 | Expenditures | 142 | 06/12/2021 | OWN/2021-22/C/28 | 31 | ||||
02/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,850 | 16/12/2021 | OWN/2021-22/P/148 | Expenditures | 105 | 09/12/2021 | OWN/2021-22/C/22 | 3,400 | ||||
02/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,400 | 16/12/2021 | OWN/2021-22/P/149 | Expenditures | 69 | 09/12/2021 | OWN/2021-22/C/25 | 2,800 | ||||
02/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 14 | 17/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,425 | 13/12/2021 | OWN/2021-22/C/23 | 857 | ||||
03/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,500 | 17/12/2021 | OWN/2021-22/P/151 | Expenditures | 1,140 | 13/12/2021 | OWN/2021-22/C/26 | 11,800 | ||||
03/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,460 | 17/12/2021 | OWN/2021-22/P/153 | Expenditures | 1,555 | 17/12/2021 | OWN/2021-22/C/24 | 1,900 | ||||
03/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 120 | 17/12/2021 | OWN/2021-22/P/154 | Expenditures | 500 | 17/12/2021 | OWN/2021-22/C/27 | 1,900 | ||||
03/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 18 | 17/12/2021 | OWN/2021-22/P/155 | Expenditures | 250 | 20/12/2021 | OWN/2021-22/C/29 | 14 | ||||
04/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 16,600 | 17/12/2021 | OWN/2021-22/P/156 | Expenditures | 3,500 | 27/12/2021 | OWN/2021-22/C/30 | 3,842 | ||||
04/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 12,120 | 17/12/2021 | OWN/2021-22/P/157 | Expenditures | 3,500 | 27/12/2021 | OWN/2021-22/C/32 | 9,450 | ||||
04/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 4 | 17/12/2021 | OWN/2021-22/P/158 | Expenditures | 4,700 | 29/12/2021 | OWN/2021-22/C/31 | 7 | ||||
06/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 369 | 17/12/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,550 | 17/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,300 | |||||||
07/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,280 | 17/12/2021 | OWN/2021-22/P/161 | Expenditures | 2,170 | |||||||
07/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 11 | 17/12/2021 | OWN/2021-22/P/162 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,350 | 17/12/2021 | OWN/2021-22/P/163 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,394 | 17/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,800 | 24/12/2021 | OWN/2021-22/P/164 | Expenditures | 250 | |||||||
09/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,670 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 8 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 848 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 11,800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 943 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 750 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 3 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,220 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,260 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 16 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 11,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 766 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 2 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,048 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,841 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 6,750 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 981 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/8 | Direct Receipts | 254 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,748 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,823 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:05 AM. |