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/212 | Direct Receipts | 14,096 | 06/12/2021 | OWN/2021-22/P/126 | Expenditures | 532 | 15/12/2021 | OWN/2021-22/C/35 | 76,071 | ||||
02/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 20,177 | 06/12/2021 | OWN/2021-22/P/127 | Expenditures | 145,796 | 20/12/2021 | OWN/2021-22/C/36 | 77,840 | ||||
02/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 24,652 | 06/12/2021 | OWN/2021-22/P/128 | Expenditures | 10,000 | 20/12/2021 | OWN/2021-22/C/37 | 112,693 | ||||
03/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 32,981 | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 2,000 | 22/12/2021 | OWN/2021-22/C/38 | 172,688 | ||||
06/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 34,140 | 08/12/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | 29/12/2021 | OWN/2021-22/C/39 | 109,969 | ||||
07/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 6,824 | 08/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 13,779 | 08/12/2021 | OWN/2021-22/P/132 | Expenditures | 2,190 | |||||||
08/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 15,242 | 08/12/2021 | OWN/2021-22/P/133 | Expenditures | 18,700 | |||||||
09/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 11,047 | 10/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 17,348 | 10/12/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 17,149 | 10/12/2021 | OWN/2021-22/P/136 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 15,285 | 10/12/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 26,981 | 10/12/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 12,077 | 13/12/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 7,366 | 13/12/2021 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 41,222 | 15/12/2021 | OWN/2021-22/P/141 | Expenditures | 7,788 | |||||||
18/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 14,346 | 15/12/2021 | OWN/2021-22/P/142 | Expenditures | 2,432 | |||||||
19/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 16,687 | 15/12/2021 | OWN/2021-22/P/143 | Expenditures | 10,003 | |||||||
20/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 64,874 | 15/12/2021 | OWN/2021-22/P/144 | Expenditures | 5,637 | |||||||
21/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 30,462 | 15/12/2021 | OWN/2021-22/P/145 | Expenditures | 1,703 | |||||||
22/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 25,928 | 15/12/2021 | OWN/2021-22/P/146 | Expenditures | 66,549 | |||||||
22/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 34,695 | 15/12/2021 | OWN/2021-22/P/147 | Expenditures | 18,816 | |||||||
23/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 7,872 | 20/12/2021 | OWN/2021-22/P/148 | Expenditures | 5,756 | |||||||
24/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 35,037 | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 11,856 | |||||||
27/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 16,172 | 21/12/2021 | OWN/2021-22/P/149 | Expenditures | 2,450 | |||||||
28/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 16,193 | 21/12/2021 | OWN/2021-22/P/150 | Expenditures | 24,069 | |||||||
29/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 47,025 | 21/12/2021 | OWN/2021-22/P/151 | Expenditures | 8,620 | |||||||
29/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 55,226 | 21/12/2021 | OWN/2021-22/P/152 | Expenditures | 6,500 | |||||||
29/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 180 | 21/12/2021 | OWN/2021-22/P/153 | Expenditures | 14,329 | |||||||
30/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 30,053 | 21/12/2021 | OWN/2021-22/P/154 | Expenditures | 10,236 | |||||||
31/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 28,822 | 22/12/2021 | OWN/2021-22/P/155 | Expenditures | 20,940 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/156 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/157 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:30:01 PM. |