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/195 | Direct Receipts | 7,872 | 01/12/2021 | OWN/2021-22/P/168 | Expenditures | 2,200 | 01/12/2021 | OWN/2021-22/C/49 | 4,953 | ||||
01/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/169 | Expenditures | 3,500 | 03/12/2021 | OWN/2021-22/C/50 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/170 | Expenditures | 580 | 13/12/2021 | OWN/2021-22/C/51 | 17,616 | ||||
02/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,451 | 01/12/2021 | OWN/2021-22/P/335 | Expenditures | 10,000 | 13/12/2021 | OWN/2021-22/C/52 | 17,831 | ||||
02/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 3,575 | 02/12/2021 | OWN/2021-22/P/171 | Expenditures | 2,100 | 16/12/2021 | OWN/2021-22/C/53 | 20,600 | ||||
03/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 600 | 02/12/2021 | OWN/2021-22/P/336 | Expenditures | 1,800 | 16/12/2021 | OWN/2021-22/C/54 | 28,630 | ||||
04/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 935 | 02/12/2021 | OWN/2021-22/P/337 | Expenditures | 600 | 27/12/2021 | OWN/2021-22/C/55 | 47,000 | ||||
04/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 3,800 | 03/12/2021 | OWN/2021-22/P/172 | Expenditures | 80 | 27/12/2021 | OWN/2021-22/C/56 | 46,287 | ||||
06/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,462 | 03/12/2021 | OWN/2021-22/P/338 | Expenditures | 1,000 | 30/12/2021 | OWN/2021-22/C/58 | 10,300 | ||||
06/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 2,875 | 03/12/2021 | OWN/2021-22/P/339 | Expenditures | 800 | 31/12/2021 | OWN/2021-22/C/59 | 11,607 | ||||
07/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,605 | 04/12/2021 | OWN/2021-22/P/173 | Expenditures | 900 | |||||||
07/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 2,210 | 04/12/2021 | OWN/2021-22/P/174 | Expenditures | 400 | |||||||
08/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,002 | 04/12/2021 | OWN/2021-22/P/340 | Expenditures | 2,100 | |||||||
08/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 5,025 | 06/12/2021 | OWN/2021-22/P/341 | Expenditures | 800 | |||||||
08/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 425 | 07/12/2021 | OWN/2021-22/P/175 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,429 | 07/12/2021 | OWN/2021-22/P/342 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 3,900 | 08/12/2021 | OWN/2021-22/P/176 | Expenditures | 650 | |||||||
10/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 2,800 | 08/12/2021 | OWN/2021-22/P/177 | Expenditures | 400 | |||||||
13/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 15,536 | 08/12/2021 | OWN/2021-22/P/343 | Expenditures | 6,475 | |||||||
13/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 10,950 | 10/12/2021 | OWN/2021-22/P/344 | Expenditures | 8,470 | |||||||
14/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 10,850 | 10/12/2021 | OWN/2021-22/P/345 | Expenditures | 900 | |||||||
14/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 9,475 | 13/12/2021 | OWN/2021-22/P/178 | Expenditures | 15,000 | |||||||
15/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 7,001 | 13/12/2021 | OWN/2021-22/P/346 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 7,180 | 13/12/2021 | OWN/2021-22/P/347 | Expenditures | 950 | |||||||
16/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 6,929 | 14/12/2021 | OWN/2021-22/P/179 | Expenditures | 500 | |||||||
16/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 8,521 | 14/12/2021 | OWN/2021-22/P/180 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 5,550 | 14/12/2021 | OWN/2021-22/P/348 | Expenditures | 800 | |||||||
16/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 17,850 | 14/12/2021 | OWN/2021-22/P/349 | Expenditures | 800 | |||||||
18/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 7,000 | 15/12/2021 | OWN/2021-22/P/350 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 6,541 | 16/12/2021 | OWN/2021-22/P/181 | Expenditures | 4,850 | |||||||
20/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 8,266 | 16/12/2021 | OWN/2021-22/P/182 | Expenditures | 4,400 | |||||||
20/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 8,550 | 16/12/2021 | OWN/2021-22/P/183 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 6,313 | 16/12/2021 | OWN/2021-22/P/184 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 6,000 | 16/12/2021 | OWN/2021-22/P/186 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 8,800 | 16/12/2021 | OWN/2021-22/P/187 | Expenditures | 13,000 | |||||||
22/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 19,642 | 16/12/2021 | OWN/2021-22/P/351 | Expenditures | 20,625 | |||||||
22/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 10,800 | 16/12/2021 | OWN/2021-22/P/352 | Expenditures | 5,000 | |||||||
23/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 12,063 | 16/12/2021 | OWN/2021-22/P/353 | Expenditures | 13,210 | |||||||
23/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 7,850 | 16/12/2021 | OWN/2021-22/P/354 | Expenditures | 1,400 | |||||||
24/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 8,016 | 18/12/2021 | OWN/2021-22/P/185 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 3,875 | 18/12/2021 | OWN/2021-22/P/188 | Expenditures | 550 | |||||||
25/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 5,371 | 18/12/2021 | OWN/2021-22/P/189 | Expenditures | 10,000 | |||||||
25/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 5,821 | 18/12/2021 | OWN/2021-22/P/355 | Expenditures | 1,550 | |||||||
27/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 6,363 | 21/12/2021 | OWN/2021-22/P/190 | Expenditures | 3,600 | |||||||
27/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 3,238 | 21/12/2021 | OWN/2021-22/P/356 | Expenditures | 4,200 | |||||||
28/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 6,905 | 22/12/2021 | OWN/2021-22/P/191 | Expenditures | 2,700 | |||||||
28/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 7,976 | 22/12/2021 | OWN/2021-22/P/357 | Expenditures | 5,600 | |||||||
29/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,712 | 23/12/2021 | OWN/2021-22/P/192 | Expenditures | 5,000 | |||||||
29/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,760 | 24/12/2021 | OWN/2021-22/P/193 | Expenditures | 13,565 | |||||||
30/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,723 | 24/12/2021 | OWN/2021-22/P/358 | Expenditures | 1,200 | |||||||
30/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 700 | 25/12/2021 | OWN/2021-22/P/194 | Expenditures | 950 | |||||||
31/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 9,512 | 27/12/2021 | OWN/2021-22/P/195 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/359 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/360 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/361 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/197 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/362 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/198 | Expenditures | 13,565 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/199 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/446 | Expenditures | 3,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:50 PM. |