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/282 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/265 | Expenditures | 118 | 02/12/2021 | OWN/2021-22/C/152 | 12,000 | ||||
02/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 3,731 | 03/12/2021 | OWN/2021-22/P/262 | Expenditures | 13,050 | 02/12/2021 | OWN/2021-22/C/167 | 5,510 | ||||
02/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 10,910 | 03/12/2021 | OWN/2021-22/P/263 | Expenditures | 6,598 | 03/12/2021 | OWN/2021-22/C/151 | 1,600 | ||||
03/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 10,379 | 03/12/2021 | OWN/2021-22/P/267 | Expenditures | 23,200 | 03/12/2021 | OWN/2021-22/C/166 | 10,350 | ||||
03/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,400 | 04/12/2021 | OWN/2021-22/P/264 | Expenditures | 5,300 | 03/12/2021 | OWN/2021-22/C/168 | 10 | ||||
04/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 7,782 | 06/12/2021 | OWN/2021-22/P/266 | Expenditures | 5,500 | 04/12/2021 | OWN/2021-22/C/165 | 6,801 | ||||
06/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 11,749 | 06/12/2021 | OWN/2021-22/P/271 | Expenditures | 8,942 | 06/12/2021 | OWN/2021-22/C/150 | 7,500 | ||||
06/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 7,520 | 07/12/2021 | OWN/2021-22/P/272 | Expenditures | 1,600 | 06/12/2021 | OWN/2021-22/C/164 | 11,700 | ||||
07/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,314 | 08/12/2021 | OWN/2021-22/P/273 | Expenditures | 4,492 | 07/12/2021 | OWN/2021-22/C/149 | 3,000 | ||||
07/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 3,580 | 09/12/2021 | OWN/2021-22/P/274 | Expenditures | 7,000 | 08/12/2021 | OWN/2021-22/C/148 | 7,155 | ||||
08/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 9,485 | 14/12/2021 | OWN/2021-22/P/275 | Expenditures | 96,233 | 08/12/2021 | OWN/2021-22/C/163 | 5,816 | ||||
08/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 10,375 | 14/12/2021 | OWN/2021-22/P/286 | Expenditures | 38,457.28 | 09/12/2021 | OWN/2021-22/C/162 | 9,050 | ||||
09/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 12,644 | 15/12/2021 | OWN/2021-22/P/276 | Expenditures | 214,178 | 10/12/2021 | OWN/2021-22/C/161 | 16,925 | ||||
09/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/287 | Expenditures | 5,072.76 | 13/12/2021 | OWN/2021-22/C/147 | 12,135 | ||||
10/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 13,484 | 16/12/2021 | OWN/2021-22/P/277 | Expenditures | 3,700 | 13/12/2021 | OWN/2021-22/C/160 | 11,185 | ||||
10/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 17,800 | 16/12/2021 | OWN/2021-22/P/288 | Expenditures | 90.39 | 14/12/2021 | OWN/2021-22/C/146 | 15,415 | ||||
13/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 11,232 | 17/12/2021 | OWN/2021-22/P/278 | Expenditures | 29.5 | 14/12/2021 | OWN/2021-22/C/159 | 23,765 | ||||
13/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 12,136 | 17/12/2021 | OWN/2021-22/P/289 | Expenditures | 14.4 | 15/12/2021 | OWN/2021-22/C/145 | 19,150 | ||||
14/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 25,317 | 20/12/2021 | OWN/2021-22/P/279 | Expenditures | 8,710 | 15/12/2021 | OWN/2021-22/C/158 | 10,370 | ||||
14/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 14,514 | 20/12/2021 | OWN/2021-22/P/290 | Expenditures | 3,500 | 16/12/2021 | OWN/2021-22/C/144 | 3,050 | ||||
15/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 17,549 | 21/12/2021 | OWN/2021-22/P/280 | Expenditures | 2,000 | 20/12/2021 | OWN/2021-22/C/143 | 12,650 | ||||
15/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 19,153 | 21/12/2021 | OWN/2021-22/P/291 | Expenditures | 13,750 | 20/12/2021 | OWN/2021-22/C/157 | 6,255 | ||||
16/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 2,551 | 22/12/2021 | OWN/2021-22/P/281 | Expenditures | 5,400 | 21/12/2021 | OWN/2021-22/C/142 | 12,300 | ||||
16/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 3,600 | 22/12/2021 | OWN/2021-22/P/282 | Expenditures | 6,000 | 22/12/2021 | OWN/2021-22/C/141 | 7,700 | ||||
17/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,284 | 22/12/2021 | OWN/2021-22/P/292 | Expenditures | 19,609.71 | 22/12/2021 | OWN/2021-22/C/156 | 4,800 | ||||
17/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,600 | 23/12/2021 | OWN/2021-22/P/283 | Expenditures | 3,000 | 23/12/2021 | OWN/2021-22/C/155 | 11,775 | ||||
20/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 13,325 | 23/12/2021 | OWN/2021-22/P/293 | Expenditures | 16,711.8 | 29/12/2021 | OWN/2021-22/C/154 | 1,030 | ||||
20/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 7,621 | 28/12/2021 | OWN/2021-22/P/294 | Expenditures | 16,800 | 30/12/2021 | OWN/2021-22/C/153 | 16,560 | ||||
21/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,757 | 28/12/2021 | OWN/2021-22/P/296 | Expenditures | 9,786 | |||||||
21/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 13,850 | 29/12/2021 | OWN/2021-22/P/295 | Expenditures | 10,885 | |||||||
22/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 6,803 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 11,925 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 8,057 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 6,443 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 10,775 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 17,158 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:48 AM. |