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/140 | Direct Receipts | 8,553 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | 03/12/2021 | OWN/2021-22/C/27 | 17,000 | ||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,400 | 03/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,900 | 03/12/2021 | OWN/2021-22/C/57 | 16,000 | ||||
03/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,648 | 08/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | 07/12/2021 | OWN/2021-22/C/30 | 14,000 | ||||
03/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,900 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,245.32 | 07/12/2021 | OWN/2021-22/C/58 | 3,800 | ||||
04/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,805 | 16/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | 08/12/2021 | OWN/2021-22/C/28 | 31,500 | ||||
04/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 14,000 | 17/12/2021 | OWN/2021-22/P/42 | Expenditures | 28,850 | 08/12/2021 | OWN/2021-22/C/59 | 11,000 | ||||
07/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,338 | 17/12/2021 | OWN/2021-22/P/77 | Expenditures | 20,850 | 13/12/2021 | OWN/2021-22/C/29 | 28,500 | ||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 13,300 | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | 13/12/2021 | OWN/2021-22/C/60 | 10,000 | ||||
08/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,918 | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,550 | 14/12/2021 | OWN/2021-22/C/61 | 3,400 | ||||
08/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 20,400 | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 14,000 | 15/12/2021 | OWN/2021-22/C/31 | 13,500 | ||||
09/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,847 | Expenditures | 15/12/2021 | OWN/2021-22/C/62 | 13,000 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,600 | Expenditures | 16/12/2021 | OWN/2021-22/C/19 | 18,771 | |||||||
10/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,608 | Expenditures | 16/12/2021 | OWN/2021-22/C/63 | 3,500 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,100 | Expenditures | 16/12/2021 | OWN/2021-22/C/64 | 19,400 | |||||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,800 | Expenditures | 21/12/2021 | OWN/2021-22/C/32 | 12,600 | |||||||
14/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,483 | Expenditures | 21/12/2021 | OWN/2021-22/C/65 | 23,700 | |||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,800 | Expenditures | 27/12/2021 | OWN/2021-22/C/34 | 10,810 | |||||||
15/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 13,003 | Expenditures | 27/12/2021 | OWN/2021-22/C/66 | 5,560 | |||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,700 | Expenditures | 31/12/2021 | OWN/2021-22/C/67 | 1,800 | |||||||
16/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 22,341 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,055 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 124 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,921 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,405 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,757 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 49,321 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:06:23 AM. |