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.) |
03/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 6,961 | 04/12/2021 | OWN/2021-22/P/151 | Expenditures | 5,000 | 04/12/2021 | OWN/2021-22/C/52 | 6,000 | ||||
03/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 350 | 04/12/2021 | OWN/2021-22/P/152 | Expenditures | 8,000 | 04/12/2021 | OWN/2021-22/C/53 | 3,900 | ||||
03/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 350 | 04/12/2021 | OWN/2021-22/P/153 | Expenditures | 6,000 | 08/12/2021 | OWN/2021-22/C/64 | 4,100 | ||||
03/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,400 | 04/12/2021 | OWN/2021-22/P/154 | Expenditures | 4,500 | 09/12/2021 | OWN/2021-22/C/37 | 36,000 | ||||
04/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | 04/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,000 | 10/12/2021 | OWN/2021-22/C/65 | 23,020 | ||||
04/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 33,000 | 04/12/2021 | OWN/2021-22/P/156 | Expenditures | 2,000 | 18/12/2021 | OWN/2021-22/C/54 | 13,000 | ||||
06/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,551 | 04/12/2021 | OWN/2021-22/P/157 | Expenditures | 3,500 | 18/12/2021 | OWN/2021-22/C/55 | 2,500 | ||||
06/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 55 | 04/12/2021 | OWN/2021-22/P/158 | Expenditures | 212 | 20/12/2021 | OWN/2021-22/C/56 | 7,890 | ||||
06/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 55 | 06/12/2021 | OWN/2021-22/P/159 | Expenditures | 3,000 | 20/12/2021 | OWN/2021-22/C/57 | 4,485 | ||||
06/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | 06/12/2021 | OWN/2021-22/P/160 | Expenditures | 1,500 | 21/12/2021 | OWN/2021-22/C/58 | 4,550 | ||||
10/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,059 | 06/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,200 | 21/12/2021 | OWN/2021-22/C/59 | 4,000 | ||||
10/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 615 | 10/12/2021 | OWN/2021-22/P/162 | Expenditures | 12,000 | 23/12/2021 | OWN/2021-22/C/60 | 140 | ||||
10/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 615 | 10/12/2021 | OWN/2021-22/P/163 | Expenditures | 3,000 | 23/12/2021 | OWN/2021-22/C/61 | 2,860 | ||||
10/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,700 | 16/12/2021 | OWN/2021-22/P/164 | Expenditures | 600 | 30/12/2021 | OWN/2021-22/C/62 | 14,500 | ||||
10/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 15,842 | 16/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,000 | 30/12/2021 | OWN/2021-22/C/63 | 2,200 | ||||
16/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,239 | 17/12/2021 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 140 | 17/12/2021 | OWN/2021-22/P/167 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 140 | 17/12/2021 | OWN/2021-22/P/168 | Expenditures | 4,000 | |||||||
16/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,600 | 17/12/2021 | OWN/2021-22/P/169 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 5,131 | 17/12/2021 | OWN/2021-22/P/170 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/171 | Expenditures | 2,500 | |||||||
17/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/172 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | 18/12/2021 | OWN/2021-22/P/173 | Expenditures | 10,650 | |||||||
17/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,400 | 23/12/2021 | OWN/2021-22/P/174 | Expenditures | 800 | |||||||
17/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/175 | Expenditures | 4,500 | |||||||
18/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 10,567 | 24/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 10,273 | 24/12/2021 | OWN/2021-22/P/235 | Expenditures | 2,400 | |||||||
20/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 934 | 28/12/2021 | OWN/2021-22/P/236 | Expenditures | 900 | |||||||
20/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 934 | 29/12/2021 | OWN/2021-22/P/177 | Expenditures | 6,800 | |||||||
21/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 9,325 | 30/12/2021 | OWN/2021-22/P/237 | Expenditures | 1,800 | |||||||
22/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 140 | 31/12/2021 | OWN/2021-22/P/178 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/238 | Expenditures | 1,800 | |||||||
24/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,195 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 215 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 215 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,135 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 775 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 696 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 8,475 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:30 PM. |