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/251 | Direct Receipts | 7,700 | 02/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,000 | 02/12/2021 | OWN/2021-22/C/188 | 9,960 | ||||
02/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 7,875 | 02/12/2021 | OWN/2021-22/P/180 | Expenditures | 210 | 02/12/2021 | OWN/2021-22/C/95 | 5,000 | ||||
02/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 25 | 02/12/2021 | OWN/2021-22/P/181 | Expenditures | 500 | 03/12/2021 | OWN/2021-22/C/189 | 6,900 | ||||
02/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/182 | Expenditures | 12,744 | 03/12/2021 | OWN/2021-22/C/96 | 4,800 | ||||
02/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/304 | Expenditures | 23,500 | 06/12/2021 | OWN/2021-22/C/190 | 3,135 | ||||
02/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,090 | 03/12/2021 | OWN/2021-22/P/305 | Expenditures | 1,033 | 08/12/2021 | OWN/2021-22/C/191 | 8,040 | ||||
02/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 50 | 03/12/2021 | OWN/2021-22/P/306 | Expenditures | 1,500 | 10/12/2021 | OWN/2021-22/C/192 | 5,210 | ||||
02/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 100 | 08/12/2021 | OWN/2021-22/P/307 | Expenditures | 15,620 | 10/12/2021 | OWN/2021-22/C/193 | 4,400 | ||||
02/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 50 | 08/12/2021 | OWN/2021-22/P/308 | Expenditures | 1,000 | 10/12/2021 | OWN/2021-22/C/252 | 70,000 | ||||
03/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 600 | 10/12/2021 | OWN/2021-22/P/183 | Expenditures | 500 | 10/12/2021 | OWN/2021-22/C/253 | 30,000 | ||||
03/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 229 | 10/12/2021 | OWN/2021-22/P/184 | Expenditures | 103,005 | 13/12/2021 | OWN/2021-22/C/194 | 46,500 | ||||
03/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,400 | 10/12/2021 | OWN/2021-22/P/309 | Expenditures | 40,000 | 13/12/2021 | OWN/2021-22/C/97 | 38,250 | ||||
03/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,600 | 10/12/2021 | OWN/2021-22/P/310 | Expenditures | 45,885 | 15/12/2021 | OWN/2021-22/C/195 | 8,015 | ||||
03/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 8,805 | 10/12/2021 | OWN/2021-22/P/311 | Expenditures | 1,000 | 15/12/2021 | OWN/2021-22/C/196 | 56,000 | ||||
06/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 3,220 | 13/12/2021 | OWN/2021-22/P/312 | Expenditures | 4,600 | 15/12/2021 | OWN/2021-22/C/98 | 36,530 | ||||
08/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 10,055 | 15/12/2021 | OWN/2021-22/P/185 | Expenditures | 500 | 16/12/2021 | OWN/2021-22/C/197 | 8,000 | ||||
10/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 9,800 | 15/12/2021 | OWN/2021-22/P/313 | Expenditures | 1,500 | 16/12/2021 | OWN/2021-22/C/99 | 2,600 | ||||
10/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 600 | 20/12/2021 | OWN/2021-22/P/186 | Expenditures | 500 | 20/12/2021 | OWN/2021-22/C/100 | 4,100 | ||||
10/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 600 | 20/12/2021 | OWN/2021-22/P/314 | Expenditures | 1,500 | 20/12/2021 | OWN/2021-22/C/198 | 13,635 | ||||
10/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 600 | 22/12/2021 | OWN/2021-22/P/315 | Expenditures | 8,000 | 21/12/2021 | OWN/2021-22/C/101 | 8,400 | ||||
10/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 8,887 | 22/12/2021 | OWN/2021-22/P/316 | Expenditures | 21,000 | 21/12/2021 | OWN/2021-22/C/199 | 7,165 | ||||
10/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 8,985 | 22/12/2021 | OWN/2021-22/P/317 | Expenditures | 6,500 | 21/12/2021 | OWN/2021-22/C/200 | 7,625 | ||||
10/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 50 | 22/12/2021 | OWN/2021-22/P/318 | Expenditures | 15,800 | 21/12/2021 | OWN/2021-22/C/201 | 14,200 | ||||
10/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,516 | 22/12/2021 | OWN/2021-22/P/319 | Expenditures | 17,000 | 23/12/2021 | OWN/2021-22/C/102 | 15,500 | ||||
10/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 16,876 | 23/12/2021 | OWN/2021-22/P/320 | Expenditures | 3,000 | 23/12/2021 | OWN/2021-22/C/202 | 5,070 | ||||
13/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 38,200 | 24/12/2021 | OWN/2021-22/P/187 | Expenditures | 2,800 | 23/12/2021 | OWN/2021-22/C/203 | 4,656 | ||||
13/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 49,890 | 24/12/2021 | OWN/2021-22/P/321 | Expenditures | 1,500 | 24/12/2021 | OWN/2021-22/C/103 | 22,000 | ||||
13/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/392 | Expenditures | 4,400 | 24/12/2021 | OWN/2021-22/C/204 | 4,660 | ||||
13/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/322 | Expenditures | 1,100 | 27/12/2021 | OWN/2021-22/C/104 | 14,200 | ||||
13/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 325 | 27/12/2021 | OWN/2021-22/P/323 | Expenditures | 600 | 27/12/2021 | OWN/2021-22/C/205 | 4,700 | ||||
15/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 35,760 | 30/12/2021 | OWN/2021-22/P/188 | Expenditures | 500 | 28/12/2021 | OWN/2021-22/C/105 | 1,600 | ||||
15/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 229 | 30/12/2021 | OWN/2021-22/P/324 | Expenditures | 1,500 | 30/12/2021 | OWN/2021-22/C/106 | 13,800 | ||||
15/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 600 | Expenditures | 30/12/2021 | OWN/2021-22/C/206 | 29,465 | |||||||
15/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 25,520 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 41,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 14,685 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 9,900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 27,260 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 14,550 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 10,775 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 25,400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 5,605 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 15,090 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 4,455 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 14,687 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 30,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:25 AM. |