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/165 | Direct Receipts | 3,655 | 20/12/2021 | OWN/2021-22/P/120 | Expenditures | 295 | 01/12/2021 | OWN/2021-22/C/52 | 4,175 | ||||
01/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | 20/12/2021 | OWN/2021-22/P/121 | Expenditures | 247,340 | 03/12/2021 | OWN/2021-22/C/53 | 1,411 | ||||
03/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,214 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 75,265 | 06/12/2021 | OWN/2021-22/C/54 | 5,071 | ||||
03/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 150 | 20/12/2021 | OWN/2021-22/P/123 | Expenditures | 52,255 | 08/12/2021 | OWN/2021-22/C/55 | 583 | ||||
06/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 375 | 20/12/2021 | OWN/2021-22/P/124 | Expenditures | 74,210 | 14/12/2021 | OWN/2021-22/C/56 | 2,302 | ||||
06/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 625 | 20/12/2021 | OWN/2021-22/P/126 | Expenditures | 69,788 | 20/12/2021 | OWN/2021-22/C/57 | 1,739 | ||||
06/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,698 | 20/12/2021 | OWN/2021-22/P/127 | Expenditures | 77,840 | 22/12/2021 | OWN/2021-22/C/58 | 671 | ||||
06/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | 20/12/2021 | OWN/2021-22/P/128 | Expenditures | 89,070 | 29/12/2021 | OWN/2021-22/C/59 | 9,225 | ||||
08/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,570 | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 77,385 | 30/12/2021 | OWN/2021-22/C/48 | 6,050 | ||||
08/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,065 | 22/12/2021 | OWN/2021-22/P/107 | Expenditures | 17,011 | 30/12/2021 | OWN/2021-22/C/60 | 5,149 | ||||
08/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 125 | 22/12/2021 | OWN/2021-22/P/118 | Expenditures | 23,300 | 30/12/2021 | OWN/2021-22/C/61 | 4,798 | ||||
14/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,730 | 23/12/2021 | OWN/2021-22/P/140 | Expenditures | 246,830 | |||||||
14/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 4,324 | 29/12/2021 | OWN/2021-22/P/115 | Expenditures | 33,057 | |||||||
14/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 325 | 29/12/2021 | OWN/2021-22/P/116 | Expenditures | 13,006 | |||||||
20/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 250 | 29/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,300 | |||||||
20/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 10,371 | 29/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,750 | |||||||
20/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 476,296 | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 49,985 | |||||||
20/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 476,238 | 29/12/2021 | OWN/2021-22/P/130 | Expenditures | 229,450 | |||||||
20/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 142,906 | 29/12/2021 | OWN/2021-22/P/131 | Expenditures | 228,850 | |||||||
20/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 95,206 | 29/12/2021 | OWN/2021-22/P/132 | Expenditures | 67,625 | |||||||
20/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 142,821 | 29/12/2021 | OWN/2021-22/P/133 | Expenditures | 42,900 | |||||||
20/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 95,480 | 29/12/2021 | OWN/2021-22/P/134 | Expenditures | 68,550 | |||||||
20/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 118,879 | 29/12/2021 | OWN/2021-22/P/135 | Expenditures | 45,500 | |||||||
20/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 118,697 | 29/12/2021 | OWN/2021-22/P/136 | Expenditures | 49,050 | |||||||
20/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 240,641 | 29/12/2021 | OWN/2021-22/P/137 | Expenditures | 40,800 | |||||||
20/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 241,122 | 29/12/2021 | OWN/2021-22/P/138 | Expenditures | 151,550 | |||||||
20/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,973 | 29/12/2021 | OWN/2021-22/P/139 | Expenditures | 163,600 | |||||||
22/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,285 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 18,600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,725 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,648 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:39 AM. |