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 | 686 | 04/12/2021 | OWN/2021-22/P/168 | Expenditures | 12,675 | 01/12/2021 | OWN/2021-22/C/42 | 5,500 | ||||
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 450 | 07/12/2021 | OWN/2021-22/P/169 | Expenditures | 1,830 | 01/12/2021 | OWN/2021-22/C/70 | 5,500 | ||||
04/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 10,455 | 07/12/2021 | OWN/2021-22/P/170 | Expenditures | 1,800 | 04/12/2021 | OWN/2021-22/C/43 | 2,800 | ||||
04/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,500 | 07/12/2021 | OWN/2021-22/P/171 | Expenditures | 2,700 | 04/12/2021 | OWN/2021-22/C/55 | 10,000 | ||||
07/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,945 | 07/12/2021 | OWN/2021-22/P/172 | Expenditures | 1,500 | 07/12/2021 | OWN/2021-22/C/44 | 2,000 | ||||
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,950 | 09/12/2021 | STS/2021-22/P/43 | Expenditures | 117,000 | 07/12/2021 | OWN/2021-22/C/56 | 6,500 | ||||
09/12/2021 | STS/2021-22/R/18 | Direct Receipts | 117,026 | 09/12/2021 | STS/2021-22/P/44 | Expenditures | 2,974 | 10/12/2021 | OWN/2021-22/C/45 | 1,500 | ||||
09/12/2021 | STS/2021-22/R/19 | Direct Receipts | 2,974 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 89,100 | 10/12/2021 | OWN/2021-22/C/57 | 2,700 | ||||
10/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,835 | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 87,019 | 13/12/2021 | OWN/2021-22/C/46 | 8,000 | ||||
10/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,075 | 10/12/2021 | OWN/2021-22/P/140 | Expenditures | 9,000 | 13/12/2021 | OWN/2021-22/C/58 | 9,000 | ||||
11/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 16,354 | 10/12/2021 | OWN/2021-22/P/141 | Expenditures | 2,400 | 14/12/2021 | OWN/2021-22/C/47 | 3,500 | ||||
11/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 13,500 | 10/12/2021 | OWN/2021-22/P/142 | Expenditures | 700 | 14/12/2021 | OWN/2021-22/C/59 | 1,900 | ||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,990 | 10/12/2021 | OWN/2021-22/P/173 | Expenditures | 1,000 | 18/12/2021 | OWN/2021-22/C/48 | 5,800 | ||||
14/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,000 | 10/12/2021 | OWN/2021-22/P/174 | Expenditures | 910 | 18/12/2021 | OWN/2021-22/C/60 | 5,800 | ||||
17/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,800 | 18/12/2021 | OWN/2021-22/P/143 | Expenditures | 59 | 21/12/2021 | OWN/2021-22/C/49 | 2,000 | ||||
18/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,899 | 18/12/2021 | OWN/2021-22/P/144 | Expenditures | 17.7 | 21/12/2021 | OWN/2021-22/C/50 | 3,000 | ||||
18/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,500 | 18/12/2021 | OWN/2021-22/P/145 | Expenditures | 300 | 21/12/2021 | OWN/2021-22/C/61 | 2,000 | ||||
19/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 338 | 18/12/2021 | OWN/2021-22/P/146 | Expenditures | 550 | 21/12/2021 | OWN/2021-22/C/62 | 3,000 | ||||
19/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | 18/12/2021 | OWN/2021-22/P/147 | Expenditures | 300 | 29/12/2021 | OWN/2021-22/C/63 | 2,000 | ||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/148 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,101 | 18/12/2021 | OWN/2021-22/P/175 | Expenditures | 17.7 | |||||||
21/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,575 | 18/12/2021 | OWN/2021-22/P/176 | Expenditures | 850 | |||||||
29/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,285 | 18/12/2021 | OWN/2021-22/P/177 | Expenditures | 900 | |||||||
30/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,849 | 21/12/2021 | OWN/2021-22/P/149 | Expenditures | 12,000 | |||||||
30/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,650 | 21/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,700 | |||||||
30/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 43,763 | 21/12/2021 | OWN/2021-22/P/178 | Expenditures | 9,990 | |||||||
31/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,101 | 21/12/2021 | OWN/2021-22/P/179 | Expenditures | 1,200 | |||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/180 | Expenditures | 3,900 | |||||||
31/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 439,749 | 29/12/2021 | OWN/2021-22/P/181 | Expenditures | 12,675 | |||||||
31/12/2021 | STS/2021-22/R/20 | Direct Receipts | 379,275 | 29/12/2021 | OWN/2021-22/P/182 | Expenditures | 1,200 | |||||||
31/12/2021 | STS/2021-22/R/21 | Direct Receipts | 11,082 | 29/12/2021 | OWN/2021-22/P/183 | Expenditures | 1,300 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/153 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/154 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:50 PM. |