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/213 | Direct Receipts | 482 | 01/12/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | 04/12/2021 | OWN/2021-22/C/117 | 14,700 | ||||
01/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 600 | 02/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,850 | 04/12/2021 | OWN/2021-22/C/99 | 8,400 | ||||
02/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 19,344 | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 23,890 | 06/12/2021 | OWN/2021-22/C/119 | 15,880 | ||||
02/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 600 | 09/12/2021 | OWN/2021-22/P/130 | Expenditures | 199,400 | 07/12/2021 | OWN/2021-22/C/100 | 1,200 | ||||
03/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 9,888 | 14/12/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | 07/12/2021 | OWN/2021-22/C/120 | 6,750 | ||||
03/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 7,200 | 20/12/2021 | OWN/2021-22/P/132 | Expenditures | 9,000 | 09/12/2021 | OWN/2021-22/C/101 | 3,000 | ||||
04/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 118 | 21/12/2021 | OWN/2021-22/P/133 | Expenditures | 2,460 | 09/12/2021 | OWN/2021-22/C/121 | 6,842 | ||||
06/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 5,384 | 23/12/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | 09/12/2021 | OWN/2021-22/C/122 | 46,496 | ||||
06/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,200 | 24/12/2021 | OWN/2021-22/P/135 | Expenditures | 10,750 | 13/12/2021 | OWN/2021-22/C/102 | 6,600 | ||||
07/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 12,211 | 24/12/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/123 | 14,380 | ||||
08/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 23,642 | 27/12/2021 | OWN/2021-22/P/137 | Expenditures | 18,000 | 15/12/2021 | OWN/2021-22/C/103 | 1,200 | ||||
08/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,200 | Expenditures | 15/12/2021 | OWN/2021-22/C/124 | 12,736 | |||||||
09/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 23,982 | Expenditures | 15/12/2021 | OWN/2021-22/C/125 | 28,197 | |||||||
09/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 4,200 | Expenditures | 20/12/2021 | OWN/2021-22/C/126 | 26,660 | |||||||
10/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 9,555 | Expenditures | 20/12/2021 | OWN/2021-22/C/127 | 8,400 | |||||||
10/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 4,200 | Expenditures | 20/12/2021 | OWN/2021-22/C/128 | 12,400 | |||||||
11/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 12,736 | Expenditures | 21/12/2021 | OWN/2021-22/C/104 | 600 | |||||||
12/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,800 | Expenditures | 21/12/2021 | OWN/2021-22/C/129 | 22,630 | |||||||
13/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 7,232 | Expenditures | 22/12/2021 | OWN/2021-22/C/130 | 9,014 | |||||||
14/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 14,804 | Expenditures | 23/12/2021 | OWN/2021-22/C/105 | 4,200 | |||||||
15/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 6,161 | Expenditures | 23/12/2021 | OWN/2021-22/C/131 | 8,550 | |||||||
15/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,200 | Expenditures | 27/12/2021 | OWN/2021-22/C/106 | 4,800 | |||||||
16/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 30,519 | Expenditures | 27/12/2021 | OWN/2021-22/C/132 | 25,690 | |||||||
16/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 7,800 | Expenditures | 27/12/2021 | OWN/2021-22/C/133 | 7,230 | |||||||
17/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 13,207 | Expenditures | 29/12/2021 | OWN/2021-22/C/107 | 600 | |||||||
17/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 9,014 | Expenditures | 29/12/2021 | OWN/2021-22/C/134 | 5,550 | |||||||
20/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 6,230 | Expenditures | 29/12/2021 | OWN/2021-22/C/135 | 16,135 | |||||||
20/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 600 | Expenditures | 30/12/2021 | OWN/2021-22/C/108 | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 11,780 | Expenditures | 30/12/2021 | OWN/2021-22/C/136 | 28,400 | |||||||
21/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,099 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,458 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 25,975 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 7,230 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 16,135 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 5,926 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,602 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 27,298 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:57:28 AM. |