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/163 | Direct Receipts | 3,000 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | 01/12/2021 | OWN/2021-22/C/22 | 3,000 | ||||
01/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,583 | 03/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,724 | 01/12/2021 | OWN/2021-22/C/67 | 2,580 | ||||
02/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,250 | 03/12/2021 | OWN/2021-22/P/74 | Expenditures | 10,593 | 02/12/2021 | OWN/2021-22/C/23 | 2,250 | ||||
02/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 3,405 | 03/12/2021 | OWN/2021-22/P/91 | Expenditures | 6,250 | 02/12/2021 | OWN/2021-22/C/68 | 3,270 | ||||
03/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,500 | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 225 | 03/12/2021 | OWN/2021-22/C/24 | 1,500 | ||||
03/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,946 | 03/12/2021 | OWN/2021-22/P/93 | Expenditures | 855 | 03/12/2021 | OWN/2021-22/C/69 | 3,285 | ||||
04/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | 03/12/2021 | OWN/2021-22/P/94 | Expenditures | 451 | 04/12/2021 | OWN/2021-22/C/25 | 1,500 | ||||
04/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,604 | 03/12/2021 | OWN/2021-22/P/95 | Expenditures | 700 | 04/12/2021 | OWN/2021-22/C/70 | 1,605 | ||||
06/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,415 | 03/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | 06/12/2021 | OWN/2021-22/C/26 | 3,415 | ||||
06/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,558 | 03/12/2021 | OWN/2021-22/P/97 | Expenditures | 9,125 | 06/12/2021 | OWN/2021-22/C/71 | 2,570 | ||||
07/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,750 | 03/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,848 | 07/12/2021 | OWN/2021-22/C/27 | 3,250 | ||||
07/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 5,399 | 03/12/2021 | OWN/2021-22/P/99 | Expenditures | 8,722 | 07/12/2021 | OWN/2021-22/C/72 | 6,590 | ||||
10/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,850 | 06/12/2021 | OWN/2021-22/P/101 | Expenditures | 7,000 | 10/12/2021 | OWN/2021-22/C/28 | 1,250 | ||||
10/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 11,962 | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | 10/12/2021 | OWN/2021-22/C/73 | 11,960 | ||||
13/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,700 | 13/12/2021 | OWN/2021-22/C/29 | 1,500 | ||||
13/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,869 | 15/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,450 | 13/12/2021 | OWN/2021-22/C/74 | 3,850 | ||||
14/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/105 | Expenditures | 9,125 | 14/12/2021 | OWN/2021-22/C/30 | 1,500 | ||||
14/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,340 | 15/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,848 | 14/12/2021 | OWN/2021-22/C/75 | 1,730 | ||||
15/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,250 | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 8,722 | 15/12/2021 | OWN/2021-22/C/31 | 2,250 | ||||
15/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,209 | 15/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,724 | 15/12/2021 | OWN/2021-22/C/76 | 2,780 | ||||
20/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 8,555 | 15/12/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | 20/12/2021 | OWN/2021-22/C/32 | 11,905 | ||||
20/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 5,487 | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 12,750 | 20/12/2021 | OWN/2021-22/C/77 | 2,365 | ||||
21/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 37,940 | 21/12/2021 | OWN/2021-22/C/33 | 1,500 | ||||
21/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 3,138 | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,700 | 21/12/2021 | OWN/2021-22/C/78 | 3,780 | ||||
22/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,775 | Expenditures | 22/12/2021 | OWN/2021-22/C/34 | 2,775 | |||||||
22/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 824 | Expenditures | 22/12/2021 | OWN/2021-22/C/79 | 825 | |||||||
23/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,250 | Expenditures | 23/12/2021 | OWN/2021-22/C/35 | 2,250 | |||||||
23/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,600 | Expenditures | 23/12/2021 | OWN/2021-22/C/80 | 1,680 | |||||||
24/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 750 | Expenditures | 24/12/2021 | OWN/2021-22/C/36 | 750 | |||||||
24/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 618 | Expenditures | 24/12/2021 | OWN/2021-22/C/81 | 470 | |||||||
27/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,250 | Expenditures | 27/12/2021 | OWN/2021-22/C/37 | 2,250 | |||||||
27/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 61,302 | Expenditures | 27/12/2021 | OWN/2021-22/C/82 | 2,080 | |||||||
28/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 4,275 | Expenditures | 28/12/2021 | OWN/2021-22/C/38 | 3,275 | |||||||
28/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 5,556 | Expenditures | 28/12/2021 | OWN/2021-22/C/83 | 59,400 | |||||||
31/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 6,750 | Expenditures | 28/12/2021 | OWN/2021-22/C/84 | 5,495 | |||||||
31/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,500 | Expenditures | 31/12/2021 | OWN/2021-22/C/39 | 5,300 | |||||||
31/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,078 | Expenditures | 31/12/2021 | OWN/2021-22/C/85 | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:36 AM. |