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/111 | Direct Receipts | 635 | 04/12/2021 | OWN/2021-22/P/154 | Expenditures | 58,602 | 03/12/2021 | OWN/2021-22/C/52 | 3,640 | ||||
03/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,998 | 04/12/2021 | OWN/2021-22/P/155 | Expenditures | 10,442 | 04/12/2021 | OWN/2021-22/C/53 | 19,280 | ||||
03/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,100 | 04/12/2021 | OWN/2021-22/P/181 | Expenditures | 12,363 | 10/12/2021 | OWN/2021-22/C/54 | 29,000 | ||||
04/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 12,184 | 04/12/2021 | OWN/2021-22/P/182 | Expenditures | 2,759 | 13/12/2021 | OWN/2021-22/C/55 | 6,700 | ||||
04/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 19,277 | 10/12/2021 | OWN/2021-22/P/156 | Expenditures | 530 | 13/12/2021 | OWN/2021-22/C/65 | 9,400 | ||||
04/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 18,900 | 10/12/2021 | OWN/2021-22/P/157 | Expenditures | 250 | 17/12/2021 | OWN/2021-22/C/56 | 11,200 | ||||
04/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 6,063 | 10/12/2021 | OWN/2021-22/P/158 | Expenditures | 500 | 17/12/2021 | OWN/2021-22/C/66 | 3,160 | ||||
10/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 610 | 15/12/2021 | OWN/2021-22/P/159 | Expenditures | 8,700 | 18/12/2021 | OWN/2021-22/C/57 | 6,700 | ||||
10/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 29,687 | 15/12/2021 | OWN/2021-22/P/160 | Expenditures | 7,000 | 22/12/2021 | OWN/2021-22/C/58 | 2,400 | ||||
10/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 30,000 | 15/12/2021 | OWN/2021-22/P/161 | Expenditures | 6,000 | 22/12/2021 | OWN/2021-22/C/67 | 2,420 | ||||
11/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,089 | 15/12/2021 | OWN/2021-22/P/162 | Expenditures | 1,020 | 24/12/2021 | OWN/2021-22/C/59 | 2,450 | ||||
11/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,100 | 15/12/2021 | OWN/2021-22/P/163 | Expenditures | 5,680 | 29/12/2021 | OWN/2021-22/C/60 | 14,100 | ||||
13/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,613 | 15/12/2021 | OWN/2021-22/P/183 | Expenditures | 4,750 | 31/12/2021 | OWN/2021-22/C/61 | 3,660 | ||||
13/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,300 | 15/12/2021 | OWN/2021-22/P/184 | Expenditures | 4,750 | 31/12/2021 | OWN/2021-22/C/68 | 4,200 | ||||
14/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,400 | 17/12/2021 | OWN/2021-22/P/164 | Expenditures | 12,400 | |||||||
14/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 800 | 17/12/2021 | OWN/2021-22/P/185 | Expenditures | 435 | |||||||
17/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,615 | 18/12/2021 | OWN/2021-22/P/165 | Expenditures | 500 | |||||||
17/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 580 | 21/12/2021 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,600 | 21/12/2021 | OWN/2021-22/P/167 | Expenditures | 2,000 | |||||||
18/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,248 | 22/12/2021 | OWN/2021-22/P/168 | Expenditures | 150 | |||||||
18/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,800 | 22/12/2021 | OWN/2021-22/P/186 | Expenditures | 415 | |||||||
22/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,544 | 24/12/2021 | OWN/2021-22/P/169 | Expenditures | 500 | |||||||
22/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,850 | 27/12/2021 | OWN/2021-22/P/170 | Expenditures | 10,500 | |||||||
24/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,311 | 27/12/2021 | OWN/2021-22/P/171 | Expenditures | 2,500 | |||||||
24/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 650 | 29/12/2021 | OWN/2021-22/P/172 | Expenditures | 200 | |||||||
24/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,500 | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 156,731 | |||||||
29/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 14,254 | 31/12/2021 | OWN/2021-22/P/173 | Expenditures | 4,400 | |||||||
29/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 8,500 | 31/12/2021 | OWN/2021-22/P/187 | Expenditures | 3,200 | |||||||
31/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,469 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:56 AM. |