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/260 | Direct Receipts | 750 | 01/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,600 | 03/12/2021 | OWN/2021-22/C/128 | 4,987 | ||||
03/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/130 | Expenditures | 18,000 | 03/12/2021 | OWN/2021-22/C/185 | 2,200 | ||||
03/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 997 | 04/12/2021 | OWN/2021-22/P/141 | Expenditures | 18 | 10/12/2021 | OWN/2021-22/C/129 | 71,924 | ||||
07/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 950 | 07/12/2021 | OWN/2021-22/P/219 | Expenditures | 2,300 | 10/12/2021 | OWN/2021-22/C/186 | 33,383 | ||||
07/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 4,621 | 07/12/2021 | OWN/2021-22/P/220 | Expenditures | 900 | 14/12/2021 | OWN/2021-22/C/130 | 162,980 | ||||
08/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 633 | 08/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | 14/12/2021 | OWN/2021-22/C/187 | 25,030 | ||||
08/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 4,097 | 08/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,680 | 16/12/2021 | OWN/2021-22/C/131 | 64,830 | ||||
09/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 9,200 | 10/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,200 | 16/12/2021 | OWN/2021-22/C/188 | 19,500 | ||||
09/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 900 | 10/12/2021 | OWN/2021-22/P/221 | Expenditures | 18 | 17/12/2021 | OWN/2021-22/C/132 | 33,250 | ||||
09/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 44,575 | 15/12/2021 | OWN/2021-22/P/134 | Expenditures | 32,400 | 17/12/2021 | OWN/2021-22/C/189 | 30,110 | ||||
10/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 25,100 | 15/12/2021 | OWN/2021-22/P/135 | Expenditures | 116,000 | 18/12/2021 | OWN/2021-22/C/133 | 50,495 | ||||
10/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 32,767 | 15/12/2021 | OWN/2021-22/P/136 | Expenditures | 19,890 | 20/12/2021 | OWN/2021-22/C/134 | 29,041 | ||||
11/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 6,800 | 15/12/2021 | OWN/2021-22/P/137 | Expenditures | 3,500 | 20/12/2021 | OWN/2021-22/C/190 | 12,350 | ||||
11/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 18,240 | 16/12/2021 | OWN/2021-22/P/138 | Expenditures | 7,500 | 21/12/2021 | OWN/2021-22/C/135 | 14,064 | ||||
13/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 800 | 17/12/2021 | OWN/2021-22/P/139 | Expenditures | 17 | 21/12/2021 | OWN/2021-22/C/191 | 7,900 | ||||
13/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 3,660 | 18/12/2021 | OWN/2021-22/P/140 | Expenditures | 210,000 | 22/12/2021 | OWN/2021-22/C/136 | 58,340 | ||||
14/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 18,830 | 21/12/2021 | OWN/2021-22/P/222 | Expenditures | 1,500 | 22/12/2021 | OWN/2021-22/C/192 | 2,400 | ||||
14/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 144,897 | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 10,192 | 23/12/2021 | OWN/2021-22/C/137 | 207,342 | ||||
15/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 14,140 | 24/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,880 | 24/12/2021 | OWN/2021-22/C/138 | 493,050 | ||||
16/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 18,350 | 24/12/2021 | OWN/2021-22/P/144 | Expenditures | 150,000 | 24/12/2021 | OWN/2021-22/C/193 | 45,000 | ||||
16/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 48,090 | 24/12/2021 | OWN/2021-22/P/145 | Expenditures | 31,500 | 27/12/2021 | OWN/2021-22/C/139 | 102,273 | ||||
17/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 31,280 | 24/12/2021 | OWN/2021-22/P/146 | Expenditures | 35,625 | 27/12/2021 | OWN/2021-22/C/194 | 15,200 | ||||
17/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 33,250 | 24/12/2021 | OWN/2021-22/P/147 | Expenditures | 207,300 | 29/12/2021 | OWN/2021-22/C/140 | 12,258 | ||||
18/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 19,700 | 24/12/2021 | OWN/2021-22/P/148 | Expenditures | 208,000 | 29/12/2021 | OWN/2021-22/C/195 | 11,392 | ||||
18/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 900 | 24/12/2021 | OWN/2021-22/P/149 | Expenditures | 94 | 30/12/2021 | OWN/2021-22/C/141 | 57,174 | ||||
18/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 45,206 | 24/12/2021 | OWN/2021-22/P/150 | Expenditures | 217,762 | 30/12/2021 | OWN/2021-22/C/196 | 18,126 | ||||
20/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,616 | 27/12/2021 | OWN/2021-22/P/151 | Expenditures | 77,705 | 31/12/2021 | OWN/2021-22/C/142 | 20,875 | ||||
20/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 20,634 | 27/12/2021 | OWN/2021-22/P/223 | Expenditures | 29,978 | |||||||
21/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 8,200 | 27/12/2021 | OWN/2021-22/P/224 | Expenditures | 34,992 | |||||||
21/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 16,366 | 27/12/2021 | OWN/2021-22/P/225 | Expenditures | 1,000 | |||||||
22/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 10,325 | 27/12/2021 | OWN/2021-22/P/226 | Expenditures | 95,000 | |||||||
22/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 65,298 | 27/12/2021 | OWN/2021-22/P/227 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 39,925 | 28/12/2021 | OWN/2021-22/P/152 | Expenditures | 30 | |||||||
23/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 313,872 | 28/12/2021 | OWN/2021-22/P/228 | Expenditures | 35 | |||||||
23/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 207,342 | 29/12/2021 | OWN/2021-22/P/229 | Expenditures | 1,600 | |||||||
24/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/230 | Expenditures | 15,000 | |||||||
24/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 70,504 | 31/12/2021 | OWN/2021-22/P/153 | Expenditures | 41,000 | |||||||
24/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 208,155 | 31/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,400 | |||||||
24/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 45,055 | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 800 | |||||||
27/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 15,700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 8,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 46,024 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 11,392 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 13,115 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 20,536 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 59,083 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 9,355 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:23 AM. |