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/366 | Direct Receipts | 5,360 | 01/12/2021 | OWN/2021-22/P/844 | Expenditures | 2,500 | 02/12/2021 | OWN/2021-22/C/103 | 9,000 | ||||
02/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 10,895 | 01/12/2021 | OWN/2021-22/P/845 | Expenditures | 2,800 | 02/12/2021 | OWN/2021-22/C/205 | 9,000 | ||||
02/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 9,280 | 01/12/2021 | OWN/2021-22/P/846 | Expenditures | 6,000 | 06/12/2021 | OWN/2021-22/C/104 | 7,000 | ||||
06/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 7,998 | 01/12/2021 | OWN/2021-22/P/847 | Expenditures | 9,925 | 06/12/2021 | OWN/2021-22/C/206 | 6,800 | ||||
06/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 7,350 | 01/12/2021 | OWN/2021-22/P/848 | Expenditures | 9,925 | 07/12/2021 | OWN/2021-22/C/105 | 1,800 | ||||
07/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,836 | 02/12/2021 | OWN/2021-22/P/696 | Expenditures | 1,500 | 07/12/2021 | OWN/2021-22/C/207 | 1,800 | ||||
07/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/697 | Expenditures | 1,000 | 08/12/2021 | OWN/2021-22/C/106 | 4,500 | ||||
08/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 39,033 | 06/12/2021 | OWN/2021-22/P/698 | Expenditures | 190 | 08/12/2021 | OWN/2021-22/C/208 | 17,500 | ||||
08/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 14,257 | 07/12/2021 | OWN/2021-22/P/849 | Expenditures | 2,000 | 09/12/2021 | OWN/2021-22/C/209 | 39,033 | ||||
08/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,837 | 08/12/2021 | OWN/2021-22/P/850 | Expenditures | 1,800 | 10/12/2021 | OWN/2021-22/C/107 | 6,000 | ||||
08/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 846 | 08/12/2021 | OWN/2021-22/P/851 | Expenditures | 300 | 10/12/2021 | OWN/2021-22/C/210 | 10,000 | ||||
08/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 6,598 | 10/12/2021 | OWN/2021-22/P/699 | Expenditures | 1,000 | 13/12/2021 | OWN/2021-22/C/108 | 6,500 | ||||
10/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 13,503 | 10/12/2021 | OWN/2021-22/P/700 | Expenditures | 190 | 13/12/2021 | OWN/2021-22/C/211 | 11,000 | ||||
10/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 6,355 | 10/12/2021 | OWN/2021-22/P/701 | Expenditures | 450 | 15/12/2021 | OWN/2021-22/C/213 | 1,600 | ||||
11/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/702 | Expenditures | 1,200 | 16/12/2021 | OWN/2021-22/C/110 | 700 | ||||
11/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/852 | Expenditures | 400 | 17/12/2021 | OWN/2021-22/C/111 | 2,700 | ||||
13/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 6,437 | 11/12/2021 | OWN/2021-22/P/853 | Expenditures | 200 | 17/12/2021 | OWN/2021-22/C/214 | 600 | ||||
13/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 4,844 | 13/12/2021 | OWN/2021-22/P/703 | Expenditures | 1,000 | 18/12/2021 | OWN/2021-22/C/112 | 1,500 | ||||
14/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 4,000 | 13/12/2021 | OWN/2021-22/P/704 | Expenditures | 200 | 18/12/2021 | OWN/2021-22/C/215 | 1,000 | ||||
14/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/854 | Expenditures | 650 | 20/12/2021 | OWN/2021-22/C/113 | 2,400 | ||||
15/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,080 | 15/12/2021 | OWN/2021-22/P/705 | Expenditures | 1,000 | 20/12/2021 | OWN/2021-22/C/216 | 3,000 | ||||
16/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,208 | 16/12/2021 | OWN/2021-22/P/706 | Expenditures | 961 | 21/12/2021 | OWN/2021-22/C/114 | 12,000 | ||||
16/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 792 | 16/12/2021 | OWN/2021-22/P/708 | Expenditures | 500 | 21/12/2021 | OWN/2021-22/C/115 | 5,500 | ||||
16/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 2,714 | 17/12/2021 | OWN/2021-22/P/707 | Expenditures | 1,000 | 21/12/2021 | OWN/2021-22/C/217 | 6,400 | ||||
17/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,126 | 18/12/2021 | OWN/2021-22/P/709 | Expenditures | 1,000 | 22/12/2021 | OWN/2021-22/C/116 | 6,300 | ||||
18/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,364 | 20/12/2021 | OWN/2021-22/P/710 | Expenditures | 500 | 22/12/2021 | OWN/2021-22/C/218 | 4,000 | ||||
18/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,636 | 20/12/2021 | OWN/2021-22/P/711 | Expenditures | 100 | 23/12/2021 | OWN/2021-22/C/117 | 1,200 | ||||
20/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 3,566 | 21/12/2021 | OWN/2021-22/P/740 | Expenditures | 12,000 | 23/12/2021 | OWN/2021-22/C/219 | 600 | ||||
20/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 2,437 | 21/12/2021 | OWN/2021-22/P/741 | Expenditures | 1,500 | 24/12/2021 | OWN/2021-22/C/118 | 2,900 | ||||
21/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 7,101 | 21/12/2021 | OWN/2021-22/P/855 | Expenditures | 18,032 | 24/12/2021 | OWN/2021-22/C/220 | 4,300 | ||||
21/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 17,583 | 21/12/2021 | OWN/2021-22/P/856 | Expenditures | 12,000 | 27/12/2021 | OWN/2021-22/C/119 | 1,800 | ||||
22/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 4,033 | 21/12/2021 | OWN/2021-22/P/857 | Expenditures | 50 | 27/12/2021 | OWN/2021-22/C/221 | 2,100 | ||||
22/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 9,476 | 22/12/2021 | OWN/2021-22/P/712 | Expenditures | 200 | 28/12/2021 | OWN/2021-22/C/120 | 1,500 | ||||
23/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 618 | 22/12/2021 | OWN/2021-22/P/858 | Expenditures | 3,100 | 28/12/2021 | OWN/2021-22/C/222 | 1,700 | ||||
23/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,250 | 23/12/2021 | OWN/2021-22/P/742 | Expenditures | 6,750 | 29/12/2021 | OWN/2021-22/C/121 | 2,750 | ||||
24/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 4,863 | 24/12/2021 | OWN/2021-22/P/713 | Expenditures | 483 | 29/12/2021 | OWN/2021-22/C/223 | 3,700 | ||||
24/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 20,977 | 24/12/2021 | OWN/2021-22/P/859 | Expenditures | 18,000 | 30/12/2021 | OWN/2021-22/C/122 | 2,450 | ||||
27/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 4,423 | 27/12/2021 | OWN/2021-22/P/714 | Expenditures | 1,000 | 30/12/2021 | OWN/2021-22/C/224 | 3,200 | ||||
27/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,877 | 27/12/2021 | OWN/2021-22/P/715 | Expenditures | 400 | 31/12/2021 | OWN/2021-22/C/225 | 28,194 | ||||
28/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,351 | 29/12/2021 | OWN/2021-22/P/743 | Expenditures | 4,500 | 31/12/2021 | OWN/2021-22/C/226 | 5,500 | ||||
28/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,500 | 29/12/2021 | OWN/2021-22/P/744 | Expenditures | 39,033 | |||||||
29/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 3,602 | 29/12/2021 | OWN/2021-22/P/860 | Expenditures | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 2,750 | 30/12/2021 | OWN/2021-22/P/979 | Expenditures | 185,000 | |||||||
30/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 3,187 | 31/12/2021 | OWN/2021-22/P/716 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 2,472 | 31/12/2021 | OWN/2021-22/P/861 | Expenditures | 3,250 | |||||||
31/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 34,802 | 31/12/2021 | OWN/2021-22/P/862 | Expenditures | 1,800 | |||||||
31/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:31 PM. |