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.) |
07/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,800 | 07/12/2021 | OWN/2021-22/P/183 | Expenditures | 6,612 | 07/12/2021 | OWN/2021-22/C/17 | 16,002 | ||||
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 14,717 | 07/12/2021 | OWN/2021-22/P/184 | Expenditures | 6,135 | 08/12/2021 | OWN/2021-22/C/18 | 11,903 | ||||
07/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 550 | 07/12/2021 | OWN/2021-22/P/185 | Expenditures | 5,775 | 09/12/2021 | OWN/2021-22/C/19 | 12,005 | ||||
07/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 550 | 07/12/2021 | OWN/2021-22/P/186 | Expenditures | 5,500 | 10/12/2021 | OWN/2021-22/C/20 | 26,291 | ||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 185 | 07/12/2021 | OWN/2021-22/P/187 | Expenditures | 5,072 | 14/12/2021 | OWN/2021-22/C/21 | 13,861 | ||||
08/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,043 | 07/12/2021 | OWN/2021-22/P/188 | Expenditures | 22,827 | 20/12/2021 | OWN/2021-22/C/22 | 40,874 | ||||
08/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 380 | 07/12/2021 | OWN/2021-22/P/189 | Expenditures | 4,583 | 29/12/2021 | OWN/2021-22/C/23 | 19,392 | ||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 380 | 07/12/2021 | OWN/2021-22/P/190 | Expenditures | 3,000 | 31/12/2021 | OWN/2021-22/C/24 | 5,853 | ||||
08/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | 07/12/2021 | OWN/2021-22/P/191 | Expenditures | 7,474 | |||||||
09/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 11,305 | 07/12/2021 | OWN/2021-22/P/192 | Expenditures | 6,288 | |||||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 350 | 07/12/2021 | OWN/2021-22/P/193 | Expenditures | 4,125 | |||||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 350 | 07/12/2021 | OWN/2021-22/P/194 | Expenditures | 5,040 | |||||||
10/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 24,441 | 07/12/2021 | OWN/2021-22/P/195 | Expenditures | 2,666 | |||||||
10/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 825 | 07/12/2021 | OWN/2021-22/P/196 | Expenditures | 4,400 | |||||||
10/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 825 | 07/12/2021 | OWN/2021-22/P/197 | Expenditures | 4,500 | |||||||
10/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,900 | 08/12/2021 | OWN/2021-22/P/198 | Expenditures | 2,500 | |||||||
14/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 13,061 | 14/12/2021 | OWN/2021-22/P/199 | Expenditures | 9,000 | |||||||
14/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/200 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/201 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 37,634 | 14/12/2021 | OWN/2021-22/P/202 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,385 | 14/12/2021 | OWN/2021-22/P/203 | Expenditures | 1,600 | |||||||
20/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,385 | 14/12/2021 | OWN/2021-22/P/204 | Expenditures | 2,500 | |||||||
20/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 470 | 15/12/2021 | OWN/2021-22/P/205 | Expenditures | 252,279 | |||||||
22/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 18,000 | 15/12/2021 | OWN/2021-22/P/206 | Expenditures | 4,672 | |||||||
24/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 32,178 | 15/12/2021 | OWN/2021-22/P/207 | Expenditures | 4,672 | |||||||
27/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,113 | 20/12/2021 | OWN/2021-22/P/208 | Expenditures | 15,000 | |||||||
29/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 18,122 | 20/12/2021 | OWN/2021-22/P/209 | Expenditures | 7,200 | |||||||
29/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 635 | 23/12/2021 | OWN/2021-22/P/210 | Expenditures | 3,000 | |||||||
29/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 635 | 23/12/2021 | OWN/2021-22/P/211 | Expenditures | 6,000 | |||||||
30/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 740 | 24/12/2021 | OWN/2021-22/P/212 | Expenditures | 5,113 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,131 | 24/12/2021 | OWN/2021-22/P/213 | Expenditures | 3,113 | |||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,113 | 24/12/2021 | OWN/2021-22/P/214 | Expenditures | 5,113 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 24,130 | 24/12/2021 | OWN/2021-22/P/215 | Expenditures | 5,113 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/216 | Expenditures | 5,113 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/217 | Expenditures | 4,113 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/218 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/219 | Expenditures | 4,113 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/220 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/233 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/234 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/222 | Expenditures | 5,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:56:54 AM. |