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.) |
03/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,750 | 01/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,620 | 03/12/2021 | OWN/2021-22/C/53 | 1,750 | ||||
03/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 4,785 | 01/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | 10/12/2021 | OWN/2021-22/C/54 | 10,450 | ||||
08/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,150 | 01/12/2021 | OWN/2021-22/P/334 | Expenditures | 1,200 | 14/12/2021 | OWN/2021-22/C/55 | 7,450 | ||||
08/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 254 | 01/12/2021 | OWN/2021-22/P/335 | Expenditures | 2,124 | 15/12/2021 | OWN/2021-22/C/56 | 4,000 | ||||
08/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,835 | 08/12/2021 | OWN/2021-22/P/336 | Expenditures | 3,000 | 16/12/2021 | OWN/2021-22/C/57 | 800 | ||||
09/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,900 | 08/12/2021 | OWN/2021-22/P/337 | Expenditures | 38,940 | 20/12/2021 | OWN/2021-22/C/58 | 2,400 | ||||
09/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 7,143 | 09/12/2021 | OWN/2021-22/P/338 | Expenditures | 4,750 | 21/12/2021 | OWN/2021-22/C/59 | 2,400 | ||||
10/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,400 | 09/12/2021 | OWN/2021-22/P/339 | Expenditures | 2,160 | 23/12/2021 | OWN/2021-22/C/60 | 4,000 | ||||
10/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 14,179 | 10/12/2021 | OWN/2021-22/P/340 | Expenditures | 5,000 | 27/12/2021 | OWN/2021-22/C/61 | 400 | ||||
10/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 235 | 10/12/2021 | OWN/2021-22/P/341 | Expenditures | 500 | 28/12/2021 | OWN/2021-22/C/62 | 6,380 | ||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,550 | 10/12/2021 | OWN/2021-22/P/342 | Expenditures | 500 | 29/12/2021 | OWN/2021-22/C/63 | 4,530 | ||||
13/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 743 | 13/12/2021 | OWN/2021-22/P/143 | Expenditures | 17,369 | 31/12/2021 | OWN/2021-22/C/64 | 8,970 | ||||
13/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,279 | 13/12/2021 | OWN/2021-22/P/343 | Expenditures | 5,500 | |||||||
14/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,900 | 13/12/2021 | OWN/2021-22/P/344 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 4,089 | 13/12/2021 | OWN/2021-22/P/345 | Expenditures | 1,800 | |||||||
14/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 40 | 13/12/2021 | OWN/2021-22/P/346 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,000 | 14/12/2021 | OWN/2021-22/P/347 | Expenditures | 600 | |||||||
15/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 2,466 | 22/12/2021 | OWN/2021-22/P/348 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 20 | 27/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,400 | |||||||
16/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 800 | 27/12/2021 | OWN/2021-22/P/349 | Expenditures | 1,600 | |||||||
16/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,207 | 27/12/2021 | OWN/2021-22/P/350 | Expenditures | 1,550 | |||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,400 | 28/12/2021 | OWN/2021-22/P/351 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 3,114 | 30/12/2021 | OWN/2021-22/P/352 | Expenditures | 64 | |||||||
21/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,400 | 31/12/2021 | OWN/2021-22/P/145 | Expenditures | 17,369 | |||||||
21/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 5,302 | 31/12/2021 | OWN/2021-22/P/146 | Expenditures | 500 | |||||||
22/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/355 | Expenditures | 11,200 | |||||||
23/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,000 | 31/12/2021 | OWN/2021-22/P/356 | Expenditures | 5,600 | |||||||
23/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 5,265 | 31/12/2021 | OWN/2021-22/P/357 | Expenditures | 64,618 | |||||||
27/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/358 | Expenditures | 6,000 | |||||||
27/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,107 | 31/12/2021 | OWN/2021-22/P/359 | Expenditures | 7,500 | |||||||
27/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/360 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,380 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 13,626 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,530 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 5,323 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 5,427 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 9,920 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,743 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 26,889 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 9,499 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 11,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:28 PM. |