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/298 | Direct Receipts | 734 | 08/12/2021 | OWN/2021-22/P/209 | Expenditures | 10,000 | 01/12/2021 | OWN/2021-22/C/27 | 1,475 | ||||
03/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 399 | 09/12/2021 | OWN/2021-22/P/210 | Expenditures | 6,500 | 03/12/2021 | OWN/2021-22/C/28 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 600 | 10/12/2021 | OWN/2021-22/P/223 | Expenditures | 12,000 | 30/12/2021 | OWN/2021-22/C/36 | 51 | ||||
08/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 9,803 | 14/12/2021 | OWN/2021-22/P/224 | Expenditures | 3,800 | |||||||
08/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 400 | 15/12/2021 | OWN/2021-22/P/211 | Expenditures | 6,500 | |||||||
08/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 4,000 | 16/12/2021 | OWN/2021-22/P/212 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 5,836 | 16/12/2021 | OWN/2021-22/P/225 | Expenditures | 32,070 | |||||||
09/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/213 | Expenditures | 2,050 | |||||||
09/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 5,500 | 24/12/2021 | OWN/2021-22/P/214 | Expenditures | 32,500 | |||||||
10/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 22,850 | 24/12/2021 | OWN/2021-22/P/215 | Expenditures | 11,230 | |||||||
10/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 400 | 24/12/2021 | OWN/2021-22/P/216 | Expenditures | 4,750 | |||||||
10/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 7,000 | 24/12/2021 | OWN/2021-22/P/217 | Expenditures | 3,400 | |||||||
14/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 17,687 | 24/12/2021 | OWN/2021-22/P/218 | Expenditures | 31,278 | |||||||
14/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 5,500 | 24/12/2021 | OWN/2021-22/P/219 | Expenditures | 33,716 | |||||||
15/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 7,512 | 24/12/2021 | OWN/2021-22/P/220 | Expenditures | 17,000 | |||||||
15/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 2,253 | 24/12/2021 | OWN/2021-22/P/227 | Expenditures | 9,200 | |||||||
15/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 12,580 | 24/12/2021 | OWN/2021-22/P/228 | Expenditures | 16,035 | |||||||
15/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 10,000 | 24/12/2021 | OWN/2021-22/P/229 | Expenditures | 10,000 | |||||||
16/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 4,065 | 30/12/2021 | OWN/2021-22/P/221 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 6,200 | 30/12/2021 | OWN/2021-22/P/222 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 2,174 | 30/12/2021 | OWN/2021-22/P/226 | Expenditures | 300 | |||||||
18/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 4,250 | 30/12/2021 | OWN/2021-22/P/230 | Expenditures | 1,000 | |||||||
18/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 776 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 7,517 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 869 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,118 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 25,899 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,118 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,292 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,087 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,951 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 9,493 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 7,195 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 4,978 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 8,661 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:34 AM. |