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/169 | Direct Receipts | 11,011 | 01/12/2021 | OWN/2021-22/P/168 | Expenditures | 2,000 | 01/12/2021 | OWN/2021-22/C/66 | 100,000 | ||||
01/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 129,799 | 01/12/2021 | OWN/2021-22/P/169 | Expenditures | 500 | 01/12/2021 | OWN/2021-22/C/70 | 28,000 | ||||
03/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 24,732 | 01/12/2021 | OWN/2021-22/P/183 | Expenditures | 56,500 | 03/12/2021 | OWN/2021-22/C/67 | 106,400 | ||||
03/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 106,440 | 06/12/2021 | OWN/2021-22/P/170 | Expenditures | 6,000 | 03/12/2021 | OWN/2021-22/C/71 | 24,700 | ||||
06/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 15,447 | 06/12/2021 | OWN/2021-22/P/184 | Expenditures | 18,000 | 13/12/2021 | OWN/2021-22/C/72 | 7,000 | ||||
06/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 41,150 | 07/12/2021 | OWN/2021-22/P/185 | Expenditures | 45,000 | 18/12/2021 | OWN/2021-22/C/68 | 100,000 | ||||
07/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 17,650 | 07/12/2021 | OWN/2021-22/P/186 | Expenditures | 15,000 | 18/12/2021 | OWN/2021-22/C/73 | 30,000 | ||||
13/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 15,665 | 09/12/2021 | OWN/2021-22/P/171 | Expenditures | 119,310 | 20/12/2021 | OWN/2021-22/C/74 | 19,000 | ||||
18/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 37,719 | 09/12/2021 | OWN/2021-22/P/172 | Expenditures | 15,000 | 21/12/2021 | OWN/2021-22/C/75 | 30,000 | ||||
18/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 75,740 | 09/12/2021 | OWN/2021-22/P/173 | Expenditures | 78,500 | 28/12/2021 | OWN/2021-22/C/69 | 6,400 | ||||
20/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 20,410 | 09/12/2021 | OWN/2021-22/P/174 | Expenditures | 29,000 | 28/12/2021 | OWN/2021-22/C/76 | 1,600 | ||||
20/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 23,500 | 09/12/2021 | OWN/2021-22/P/175 | Expenditures | 19,600 | |||||||
21/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 30,022 | 09/12/2021 | OWN/2021-22/P/176 | Expenditures | 40,780 | |||||||
21/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 14,400 | 09/12/2021 | OWN/2021-22/P/177 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,330 | 09/12/2021 | OWN/2021-22/P/187 | Expenditures | 96,080 | |||||||
27/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 38 | 09/12/2021 | OWN/2021-22/P/188 | Expenditures | 23,675 | |||||||
27/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 12,240 | 09/12/2021 | OWN/2021-22/P/189 | Expenditures | 26,000 | |||||||
28/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,600 | 18/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,650 | |||||||
28/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,400 | 18/12/2021 | OWN/2021-22/P/179 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 12,709 | 18/12/2021 | OWN/2021-22/P/180 | Expenditures | 928 | |||||||
31/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,800 | 18/12/2021 | OWN/2021-22/P/190 | Expenditures | 15,500 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/191 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/181 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/182 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/192 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/193 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/194 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/195 | Expenditures | 4,076 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/196 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/197 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:19 AM. |