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/125 | Direct Receipts | 1,468 | 01/12/2021 | OWN/2021-22/P/169 | Expenditures | 62,300 | 03/12/2021 | OWN/2021-22/C/25 | 9,100 | ||||
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,400 | 13/12/2021 | OWN/2021-22/P/179 | Expenditures | 25,300 | 03/12/2021 | OWN/2021-22/C/61 | 5,800 | ||||
03/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 965 | 15/12/2021 | OWN/2021-22/P/172 | Expenditures | 4,500 | 09/12/2021 | OWN/2021-22/C/26 | 30,100 | ||||
03/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 8,000 | 15/12/2021 | OWN/2021-22/P/173 | Expenditures | 1,700 | 09/12/2021 | OWN/2021-22/C/62 | 4,200 | ||||
06/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,936 | 15/12/2021 | OWN/2021-22/P/174 | Expenditures | 1,400 | 10/12/2021 | OWN/2021-22/C/27 | 42,400 | ||||
06/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,400 | 15/12/2021 | OWN/2021-22/P/175 | Expenditures | 7,459 | 10/12/2021 | OWN/2021-22/C/63 | 30,700 | ||||
08/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,340 | 15/12/2021 | OWN/2021-22/P/176 | Expenditures | 7,459 | 17/12/2021 | OWN/2021-22/C/28 | 109,700 | ||||
08/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,250 | 15/12/2021 | OWN/2021-22/P/177 | Expenditures | 500 | 21/12/2021 | OWN/2021-22/C/29 | 17,200 | ||||
08/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,461 | 15/12/2021 | OWN/2021-22/P/178 | Expenditures | 28,755 | 21/12/2021 | OWN/2021-22/C/30 | 5,585 | ||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,400 | 15/12/2021 | OWN/2021-22/P/180 | Expenditures | 4,000 | 21/12/2021 | OWN/2021-22/C/64 | 14,200 | ||||
09/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 25,000 | 15/12/2021 | OWN/2021-22/P/181 | Expenditures | 3,000 | 21/12/2021 | OWN/2021-22/C/65 | 2,800 | ||||
09/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,998 | 15/12/2021 | OWN/2021-22/P/182 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,400 | 15/12/2021 | OWN/2021-22/P/183 | Expenditures | 112,350 | |||||||
10/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 43,769 | 15/12/2021 | OWN/2021-22/P/184 | Expenditures | 8,000 | |||||||
10/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 32,700 | 15/12/2021 | OWN/2021-22/P/185 | Expenditures | 6,325 | |||||||
11/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,227 | 15/12/2021 | OWN/2021-22/P/186 | Expenditures | 6,325 | |||||||
13/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 16,844 | 15/12/2021 | OWN/2021-22/P/187 | Expenditures | 3,300 | |||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,441 | 22/12/2021 | OWN/2021-22/P/188 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,816 | 22/12/2021 | OWN/2021-22/P/189 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 385 | 29/12/2021 | OWN/2021-22/P/190 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,800 | 31/12/2021 | OWN/2021-22/P/191 | Expenditures | 13,600 | |||||||
15/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 16,673 | 31/12/2021 | OWN/2021-22/P/192 | Expenditures | 5,939 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,800 | 31/12/2021 | OWN/2021-22/P/193 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 28,000 | 31/12/2021 | OWN/2021-22/P/194 | Expenditures | 3,000 | |||||||
18/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 109,700 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,715 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,636 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 385 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,943 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 9,790 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 9,096 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 15,207 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 21,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:46 AM. |