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/113 | Direct Receipts | 326 | 03/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
01/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,644 | |||||||
02/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,840 | 08/12/2021 | OWN/2021-22/P/88 | Expenditures | 26,693 | |||||||
02/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,000 | 08/12/2021 | OWN/2021-22/P/89 | Expenditures | 33,560 | |||||||
03/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,779 | 08/12/2021 | OWN/2021-22/P/90 | Expenditures | 13,198 | |||||||
03/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,500 | 10/12/2021 | OWN/2021-22/P/92 | Expenditures | 7,497 | |||||||
03/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 13,000 | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,880 | |||||||
04/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,097 | 15/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,100 | |||||||
04/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 17,590 | 16/12/2021 | OWN/2021-22/P/91 | Expenditures | 30,000 | |||||||
05/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,044 | 16/12/2021 | OWN/2021-22/P/93 | Expenditures | 20,000 | |||||||
05/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 13,892 | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 25,027 | 16/12/2021 | OWN/2021-22/P/97 | Expenditures | 9,000 | |||||||
07/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,321 | 16/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | |||||||
07/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,644 | 23/12/2021 | OWN/2021-22/P/100 | Expenditures | 5,400 | |||||||
07/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 24,500 | 23/12/2021 | OWN/2021-22/P/101 | Expenditures | 7,000 | |||||||
08/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 19,203 | 23/12/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | |||||||
08/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 13,198 | 23/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,120 | |||||||
08/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 13,700 | 23/12/2021 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,983 | 28/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 7,222 | 29/12/2021 | OWN/2021-22/P/106 | Expenditures | 10,343 | |||||||
10/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 520 | 29/12/2021 | OWN/2021-22/P/107 | Expenditures | 9,150 | |||||||
10/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 7,497 | 29/12/2021 | OWN/2021-22/P/108 | Expenditures | 7,200 | |||||||
10/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 13,336 | 29/12/2021 | OWN/2021-22/P/109 | Expenditures | 11,000 | |||||||
11/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,039 | 29/12/2021 | OWN/2021-22/P/110 | Expenditures | 26,593 | |||||||
11/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 17,000 | 29/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
12/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,464 | 30/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,460 | |||||||
12/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 7,000 | 30/12/2021 | OWN/2021-22/P/129 | Expenditures | 40,560 | |||||||
13/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,627 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,880 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 20,120 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,582 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,075 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,457 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,780 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 840 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,560 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,561 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 396 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,679 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 771 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:18 PM. |