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.) |
02/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 36,780 | 02/12/2021 | OWN/2021-22/P/135 | Expenditures | 15,675 | 02/12/2021 | OWN/2021-22/C/127 | 35,830 | ||||
02/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 15,675 | 02/12/2021 | OWN/2021-22/P/144 | Expenditures | 50,247 | 03/12/2021 | OWN/2021-22/C/128 | 27,450 | ||||
04/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 8,830 | 04/12/2021 | OWN/2021-22/P/136 | Expenditures | 8,830 | 04/12/2021 | OWN/2021-22/C/129 | 68,500 | ||||
06/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 11,575 | 04/12/2021 | OWN/2021-22/P/145 | Expenditures | 50,500 | 06/12/2021 | OWN/2021-22/C/130 | 8,800 | ||||
07/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 22,860 | 07/12/2021 | OWN/2021-22/P/146 | Expenditures | 50,000 | 07/12/2021 | OWN/2021-22/C/131 | 19,600 | ||||
07/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 14,510 | 15/12/2021 | OWN/2021-22/P/137 | Expenditures | 15,000 | 08/12/2021 | OWN/2021-22/C/132 | 31,750 | ||||
08/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 27,070 | 16/12/2021 | OWN/2021-22/P/138 | Expenditures | 45,000 | 09/12/2021 | OWN/2021-22/C/133 | 28,950 | ||||
09/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 22,550 | 16/12/2021 | OWN/2021-22/P/147 | Expenditures | 190,847 | 10/12/2021 | OWN/2021-22/C/134 | 24,550 | ||||
09/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 15,600 | 17/12/2021 | OWN/2021-22/P/148 | Expenditures | 83,045 | 13/12/2021 | OWN/2021-22/C/135 | 6,000 | ||||
10/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 26,925 | 30/12/2021 | OWN/2021-22/P/139 | Expenditures | 64,817 | 14/12/2021 | OWN/2021-22/C/136 | 11,800 | ||||
13/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 5,100 | 31/12/2021 | OWN/2021-22/P/149 | Expenditures | 10,820 | 15/12/2021 | OWN/2021-22/C/137 | 27,900 | ||||
14/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 12,600 | Expenditures | 16/12/2021 | OWN/2021-22/C/138 | 104,900 | |||||||
14/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,000 | Expenditures | 16/12/2021 | OWN/2021-22/C/210 | 200,000 | |||||||
15/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 31,375 | Expenditures | 17/12/2021 | OWN/2021-22/C/139 | 16,200 | |||||||
15/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 15,000 | Expenditures | 17/12/2021 | OWN/2021-22/C/211 | 400,000 | |||||||
16/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 45,000 | Expenditures | 22/12/2021 | OWN/2021-22/C/140 | 18,300 | |||||||
17/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 10,000 | Expenditures | 23/12/2021 | OWN/2021-22/C/141 | 29,200 | |||||||
22/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 18,400 | Expenditures | 24/12/2021 | OWN/2021-22/C/142 | 23,300 | |||||||
22/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 11,000 | Expenditures | 27/12/2021 | OWN/2021-22/C/143 | 15,200 | |||||||
23/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 29,900 | Expenditures | 28/12/2021 | OWN/2021-22/C/144 | 32,600 | |||||||
23/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 14,150 | Expenditures | 29/12/2021 | OWN/2021-22/C/145 | 29,350 | |||||||
25/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 39,328 | Expenditures | 30/12/2021 | OWN/2021-22/C/146 | 79,510 | |||||||
26/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 23,910 | Expenditures | 31/12/2021 | OWN/2021-22/C/147 | 10,300 | |||||||
26/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 14,625 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 22,520 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 12,150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 77,530 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 64,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:52 AM. |