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/104 | Direct Receipts | 9,473 | 01/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,400 | 01/12/2021 | OWN/2021-22/C/136 | 11,120 | ||||
01/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/157 | Expenditures | 10,000 | 01/12/2021 | OWN/2021-22/C/52 | 15,857 | ||||
03/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,788 | 01/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,600 | 01/12/2021 | OWN/2021-22/C/98 | 4,700 | ||||
03/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,550 | 01/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,920 | 03/12/2021 | OWN/2021-22/C/137 | 21,669 | ||||
03/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,400 | 01/12/2021 | OWN/2021-22/P/160 | Expenditures | 6,200 | 10/12/2021 | OWN/2021-22/C/138 | 11,000 | ||||
03/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 9,377 | 03/12/2021 | OWN/2021-22/P/137 | Expenditures | 12,177 | 20/12/2021 | OWN/2021-22/C/53 | 5,379 | ||||
03/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,800 | 03/12/2021 | OWN/2021-22/P/161 | Expenditures | 14,842 | 20/12/2021 | OWN/2021-22/C/99 | 2,400 | ||||
06/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 656 | 03/12/2021 | OWN/2021-22/P/162 | Expenditures | 9,377 | 23/12/2021 | OWN/2021-22/C/100 | 7,000 | ||||
09/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 339 | 04/12/2021 | OWN/2021-22/P/163 | Expenditures | 3,750 | 23/12/2021 | OWN/2021-22/C/139 | 8,000 | ||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 673 | 06/12/2021 | OWN/2021-22/P/138 | Expenditures | 9,960 | 23/12/2021 | OWN/2021-22/C/54 | 65,274 | ||||
14/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/164 | Expenditures | 21,000 | 24/12/2021 | OWN/2021-22/C/101 | 1,200 | ||||
16/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,900 | 08/12/2021 | OWN/2021-22/P/165 | Expenditures | 4,800 | 24/12/2021 | OWN/2021-22/C/55 | 7,000 | ||||
16/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,800 | 10/12/2021 | OWN/2021-22/P/139 | Expenditures | 2,700 | 27/12/2021 | OWN/2021-22/C/102 | 1,800 | ||||
17/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,104 | 10/12/2021 | OWN/2021-22/P/166 | Expenditures | 11,000 | 27/12/2021 | OWN/2021-22/C/56 | 2,800 | ||||
20/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,759 | 10/12/2021 | OWN/2021-22/P/167 | Expenditures | 6,200 | 27/12/2021 | OWN/2021-22/C/57 | 15,000 | ||||
20/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 656 | 14/12/2021 | OWN/2021-22/P/168 | Expenditures | 118,354 | |||||||
20/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,200 | 14/12/2021 | OWN/2021-22/P/169 | Expenditures | 7,150 | |||||||
23/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 56,362 | 14/12/2021 | OWN/2021-22/P/170 | Expenditures | 10,000 | |||||||
23/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 8,000 | 16/12/2021 | OWN/2021-22/P/171 | Expenditures | 20,000 | |||||||
24/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,316 | 16/12/2021 | OWN/2021-22/P/172 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,200 | 20/12/2021 | OWN/2021-22/P/140 | Expenditures | 1,600 | |||||||
27/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,837 | 20/12/2021 | OWN/2021-22/P/173 | Expenditures | 15,930 | |||||||
27/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 100,000 | 20/12/2021 | OWN/2021-22/P/174 | Expenditures | 6,371 | |||||||
27/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 15,518 | 21/12/2021 | OWN/2021-22/P/175 | Expenditures | 5,385 | |||||||
27/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,800 | 21/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,750 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/178 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/179 | Expenditures | 188 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/142 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/181 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:55 PM. |