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.) |
06/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 900 | 03/12/2021 | OWN/2021-22/P/140 | Expenditures | 8,792 | 06/12/2021 | OWN/2021-22/C/1 | 273,196 | ||||
06/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 250 | 03/12/2021 | OWN/2021-22/P/141 | Expenditures | 8,563 | |||||||
06/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 559,499 | 03/12/2021 | OWN/2021-22/P/142 | Expenditures | 3,500 | |||||||
06/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,938 | 03/12/2021 | OWN/2021-22/P/143 | Expenditures | 8,938 | |||||||
06/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/147 | Expenditures | 9,350 | |||||||
06/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 150 | 03/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,800 | |||||||
08/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 25,739 | 03/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 50 | 06/12/2021 | OWN/2021-22/P/154 | Expenditures | 559,499 | |||||||
08/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 50 | 07/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 900 | 07/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,900 | |||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 49,922 | 07/12/2021 | OWN/2021-22/P/155 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,661 | 07/12/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 950 | 07/12/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 950 | 07/12/2021 | OWN/2021-22/P/158 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 13,500 | 07/12/2021 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 150 | 07/12/2021 | OWN/2021-22/P/160 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,186 | 07/12/2021 | OWN/2021-22/P/161 | Expenditures | 236 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 400 | 07/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 400 | 07/12/2021 | OWN/2021-22/P/163 | Expenditures | 1,800 | |||||||
13/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,400 | 17/12/2021 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 135 | 17/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,160 | |||||||
15/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,849 | 21/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,100 | |||||||
15/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 250 | 21/12/2021 | OWN/2021-22/P/167 | Expenditures | 11,700 | |||||||
15/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 250 | 21/12/2021 | OWN/2021-22/P/168 | Expenditures | 2,100 | |||||||
17/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 40,887 | 21/12/2021 | OWN/2021-22/P/169 | Expenditures | 10,000 | |||||||
17/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 250 | 21/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 250 | 27/12/2021 | OWN/2021-22/P/170 | Expenditures | 221,340 | |||||||
17/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,600 | 27/12/2021 | OWN/2021-22/P/171 | Expenditures | 44,200 | |||||||
17/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 250 | 27/12/2021 | OWN/2021-22/P/172 | Expenditures | 15,900 | |||||||
21/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 710 | 27/12/2021 | OWN/2021-22/P/173 | Expenditures | 34,000 | |||||||
21/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/174 | Expenditures | 2,550 | |||||||
21/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,925 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 235 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 9,953 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 650 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 112,562 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:54 PM. |