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.) |
06/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 12,900 | 06/12/2021 | OWN/2021-22/P/214 | Expenditures | 9,669 | 01/12/2021 | OWN/2021-22/C/168 | 1,000 | ||||
06/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 112,450 | 10/12/2021 | OWN/2021-22/P/215 | Expenditures | 1,880 | 06/12/2021 | OWN/2021-22/C/157 | 112,450 | ||||
07/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 5,567 | 10/12/2021 | OWN/2021-22/P/221 | Expenditures | 4,820 | 06/12/2021 | OWN/2021-22/C/169 | 12,900 | ||||
10/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 9,500 | 10/12/2021 | OWN/2021-22/P/222 | Expenditures | 2,000 | 07/12/2021 | OWN/2021-22/C/158 | 5,570 | ||||
10/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 46,809 | 10/12/2021 | OWN/2021-22/P/223 | Expenditures | 2,964 | 10/12/2021 | OWN/2021-22/C/159 | 46,800 | ||||
13/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,900 | 13/12/2021 | OWN/2021-22/P/216 | Expenditures | 6,300 | 10/12/2021 | OWN/2021-22/C/170 | 8,000 | ||||
13/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,835 | 13/12/2021 | OWN/2021-22/P/217 | Expenditures | 4,600 | 10/12/2021 | OWN/2021-22/C/171 | 1,500 | ||||
15/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 7,900 | 13/12/2021 | OWN/2021-22/P/224 | Expenditures | 2,100 | 13/12/2021 | OWN/2021-22/C/160 | 1,150 | ||||
15/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 15,108 | 13/12/2021 | OWN/2021-22/P/225 | Expenditures | 1,000 | 13/12/2021 | OWN/2021-22/C/172 | 5,900 | ||||
15/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,300 | 13/12/2021 | OWN/2021-22/P/226 | Expenditures | 6,800 | 15/12/2021 | OWN/2021-22/C/161 | 18,720 | ||||
16/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/227 | Expenditures | 380 | 15/12/2021 | OWN/2021-22/C/173 | 4,000 | ||||
17/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/228 | Expenditures | 920 | 15/12/2021 | OWN/2021-22/C/174 | 3,900 | ||||
17/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 4,050 | 15/12/2021 | OWN/2021-22/P/218 | Expenditures | 3,100 | 16/12/2021 | OWN/2021-22/C/162 | 1,000 | ||||
22/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 725 | 17/12/2021 | OWN/2021-22/P/219 | Expenditures | 3,250 | 17/12/2021 | OWN/2021-22/C/163 | 4,050 | ||||
22/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/229 | Expenditures | 3,050 | 17/12/2021 | OWN/2021-22/C/175 | 500 | ||||
22/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 11,149 | 17/12/2021 | OWN/2021-22/P/230 | Expenditures | 5,000 | 22/12/2021 | OWN/2021-22/C/164 | 12,000 | ||||
23/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,992 | 17/12/2021 | OWN/2021-22/P/231 | Expenditures | 1,700 | 22/12/2021 | OWN/2021-22/C/176 | 700 | ||||
23/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 20,515 | 28/12/2021 | OWN/2021-22/P/220 | Expenditures | 9,300 | 23/12/2021 | OWN/2021-22/C/165 | 20,400 | ||||
27/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 320 | 28/12/2021 | OWN/2021-22/P/232 | Expenditures | 1,218 | 23/12/2021 | OWN/2021-22/C/177 | 5,000 | ||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 100 | 28/12/2021 | OWN/2021-22/P/233 | Expenditures | 1,218 | 27/12/2021 | OWN/2021-22/C/167 | 320 | ||||
28/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 14,500 | 28/12/2021 | OWN/2021-22/P/234 | Expenditures | 1,218 | 28/12/2021 | OWN/2021-22/C/178 | 14,500 | ||||
28/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 9,978 | 28/12/2021 | OWN/2021-22/P/235 | Expenditures | 400 | 28/12/2021 | OWN/2021-22/C/180 | 6,200 | ||||
29/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 6,500 | 29/12/2021 | OWN/2021-22/P/236 | Expenditures | 48,606 | 29/12/2021 | OWN/2021-22/C/179 | 6,500 | ||||
29/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 976 | 29/12/2021 | OWN/2021-22/P/237 | Expenditures | 1,300 | 29/12/2021 | OWN/2021-22/C/181 | 1,050 | ||||
30/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 19,950 | 29/12/2021 | OWN/2021-22/P/238 | Expenditures | 3,000 | 30/12/2021 | OWN/2021-22/C/182 | 21,150 | ||||
30/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:45 AM. |