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/270 | Direct Receipts | 4,868 | 06/12/2021 | OWN/2021-22/P/284 | Expenditures | 68,725 | |||||||
01/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 12,652 | 06/12/2021 | OWN/2021-22/P/285 | Expenditures | 5,926 | |||||||
01/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 120 | 06/12/2021 | OWN/2021-22/P/286 | Expenditures | 25,700 | |||||||
01/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 13,278 | 06/12/2021 | OWN/2021-22/P/287 | Expenditures | 3,520 | |||||||
02/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 5,912 | 06/12/2021 | OWN/2021-22/P/288 | Expenditures | 4,040 | |||||||
02/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 22,010 | 06/12/2021 | OWN/2021-22/P/289 | Expenditures | 11,651 | |||||||
03/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 6,079 | 06/12/2021 | OWN/2021-22/P/290 | Expenditures | 440 | |||||||
03/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 41,658 | 06/12/2021 | OWN/2021-22/P/291 | Expenditures | 2,600 | |||||||
06/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,172 | 06/12/2021 | OWN/2021-22/P/292 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 4,010 | 06/12/2021 | OWN/2021-22/P/293 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 34,276 | 06/12/2021 | OWN/2021-22/P/294 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 7,027 | 06/12/2021 | OWN/2021-22/P/295 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 20,981 | 06/12/2021 | OWN/2021-22/P/296 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 320 | 06/12/2021 | OWN/2021-22/P/297 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 20,179 | 06/12/2021 | OWN/2021-22/P/298 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,354 | 06/12/2021 | OWN/2021-22/P/299 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 11,416 | 06/12/2021 | OWN/2021-22/P/300 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 246 | 06/12/2021 | OWN/2021-22/P/301 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 6,533 | 06/12/2021 | OWN/2021-22/P/302 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 21,945 | 06/12/2021 | OWN/2021-22/P/303 | Expenditures | 13,400 | |||||||
14/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,591 | 06/12/2021 | OWN/2021-22/P/304 | Expenditures | 3,930 | |||||||
14/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 4,070 | 06/12/2021 | OWN/2021-22/P/305 | Expenditures | 6,360 | |||||||
14/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 9,022 | 06/12/2021 | OWN/2021-22/P/306 | Expenditures | 4,637 | |||||||
15/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,777 | 06/12/2021 | OWN/2021-22/P/307 | Expenditures | 20,470 | |||||||
15/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 8,245 | 06/12/2021 | OWN/2021-22/P/309 | Expenditures | 12,856 | |||||||
20/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 3,115 | 06/12/2021 | OWN/2021-22/P/310 | Expenditures | 1,812 | |||||||
20/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,753 | 06/12/2021 | OWN/2021-22/P/311 | Expenditures | 390 | |||||||
20/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 17,250 | 06/12/2021 | OWN/2021-22/P/312 | Expenditures | 170,144 | |||||||
21/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 3,500 | 06/12/2021 | OWN/2021-22/P/313 | Expenditures | 125,180 | |||||||
22/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 766 | 14/12/2021 | OWN/2021-22/P/308 | Expenditures | 117,338 | |||||||
23/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,200 | 30/12/2021 | OWN/2021-22/P/314 | Expenditures | 6,490 | |||||||
23/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 5,455 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,451 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 88,030 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 529 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 4,160 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,870 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 820 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 3,906 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 9,784 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 49,844 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 3,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:39 AM. |