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/103 | Direct Receipts | 9,931 | 01/12/2021 | OWN/2021-22/P/13 | Expenditures | 233,961 | |||||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 27,770 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,010 | |||||||
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 19,680 | 05/12/2021 | OWN/2021-22/P/14 | Expenditures | 12,960 | |||||||
03/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,402 | 05/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,436 | |||||||
03/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,200 | 10/12/2021 | OWN/2021-22/P/15 | Expenditures | 65,400 | |||||||
04/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,447 | 10/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,458 | |||||||
04/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,880 | 15/12/2021 | OWN/2021-22/P/35 | Expenditures | 15,363 | |||||||
05/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,301 | 15/12/2021 | OWN/2021-22/P/36 | Expenditures | 118 | |||||||
06/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,960 | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 118 | |||||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,752 | 22/12/2021 | OWN/2021-22/P/38 | Expenditures | 118 | |||||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,700 | 25/12/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | |||||||
09/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,900 | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 6,580 | |||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,491 | 30/12/2021 | OWN/2021-22/P/16 | Expenditures | 413 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,849 | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,180 | |||||||
11/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,590 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,462 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,940 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 11,546 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,215 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,266 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 13,890 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,055 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,843 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 137,194 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,715 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,192 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,620 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 503 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,840 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,860 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,320 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 19,878 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,350 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,384 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,340 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,340 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,380 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,384 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,740 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,590 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,365 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,410 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,680 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 12,253 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,610 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,102 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 12,260 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:22 PM. |