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/290 | Direct Receipts | 3,600 | 01/12/2021 | OWN/2021-22/P/298 | Expenditures | 500 | 01/12/2021 | OWN/2021-22/C/129 | 27,659 | ||||
01/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 28,159 | 04/12/2021 | OWN/2021-22/P/289 | Expenditures | 1,700 | 04/12/2021 | OWN/2021-22/C/130 | 13,967 | ||||
04/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 6,236 | 04/12/2021 | OWN/2021-22/P/290 | Expenditures | 33,328 | 10/12/2021 | OWN/2021-22/C/131 | 6,320 | ||||
04/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 13,967 | 04/12/2021 | OWN/2021-22/P/291 | Expenditures | 118 | 13/12/2021 | OWN/2021-22/C/123 | 7,500 | ||||
06/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 13,600 | 04/12/2021 | OWN/2021-22/P/299 | Expenditures | 21,450 | 13/12/2021 | OWN/2021-22/C/132 | 13,520 | ||||
06/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 10,992 | 04/12/2021 | OWN/2021-22/P/300 | Expenditures | 55,643 | 14/12/2021 | OWN/2021-22/C/124 | 13,600 | ||||
08/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 6,875 | 06/12/2021 | OWN/2021-22/P/292 | Expenditures | 1,450 | 14/12/2021 | OWN/2021-22/C/133 | 31,904 | ||||
08/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 13,279 | 06/12/2021 | OWN/2021-22/P/301 | Expenditures | 500 | 15/12/2021 | OWN/2021-22/C/125 | 13,200 | ||||
09/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 6,300 | 08/12/2021 | OWN/2021-22/P/293 | Expenditures | 33,250 | 15/12/2021 | OWN/2021-22/C/134 | 27,348 | ||||
09/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 7,200 | 08/12/2021 | OWN/2021-22/P/302 | Expenditures | 2,000 | 18/12/2021 | OWN/2021-22/C/126 | 6,000 | ||||
10/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 7,700 | 08/12/2021 | OWN/2021-22/P/311 | Expenditures | 500 | 18/12/2021 | OWN/2021-22/C/135 | 15,025 | ||||
10/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 2,842 | 09/12/2021 | OWN/2021-22/P/304 | Expenditures | 6,000 | 20/12/2021 | OWN/2021-22/C/127 | 8,400 | ||||
10/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,439 | 09/12/2021 | OWN/2021-22/P/305 | Expenditures | 6,000 | 20/12/2021 | OWN/2021-22/C/136 | 16,047 | ||||
10/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,411 | 10/12/2021 | OWN/2021-22/P/294 | Expenditures | 5,692 | 22/12/2021 | OWN/2021-22/C/128 | 5,246 | ||||
10/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 6,320 | 10/12/2021 | OWN/2021-22/P/295 | Expenditures | 1,200 | 22/12/2021 | OWN/2021-22/C/137 | 8,961 | ||||
10/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 5,818 | 10/12/2021 | OWN/2021-22/P/306 | Expenditures | 14,207 | |||||||
10/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 8,389 | 13/12/2021 | OWN/2021-22/P/296 | Expenditures | 5,700 | |||||||
13/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 7,500 | 13/12/2021 | OWN/2021-22/P/307 | Expenditures | 11,636 | |||||||
13/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 14,020 | 13/12/2021 | OWN/2021-22/P/308 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 13,600 | 18/12/2021 | OWN/2021-22/P/309 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 31,904 | 22/12/2021 | OWN/2021-22/P/310 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 13,200 | 31/12/2021 | OWN/2021-22/P/333 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 16,023 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 8,007 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 3,318 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 15,525 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 16,047 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 5,246 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 8,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:53 AM. |