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/537 | Direct Receipts | 1,800 | 08/12/2021 | OWN/2021-22/P/184 | Expenditures | 15,245 | 01/12/2021 | OWN/2021-22/C/185 | 1,100 | ||||
02/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 19,300 | 08/12/2021 | OWN/2021-22/P/185 | Expenditures | 15,880 | 01/12/2021 | OWN/2021-22/C/254 | 4,224 | ||||
02/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 33,754 | 08/12/2021 | OWN/2021-22/P/186 | Expenditures | 17,946 | 01/12/2021 | OWN/2021-22/C/255 | 1,351 | ||||
02/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 1,200 | 08/12/2021 | OWN/2021-22/P/189 | Expenditures | 8,934 | 03/12/2021 | OWN/2021-22/C/186 | 7,100 | ||||
02/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 733 | 08/12/2021 | OWN/2021-22/P/231 | Expenditures | 86,129 | 03/12/2021 | OWN/2021-22/C/187 | 14,000 | ||||
02/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 100 | 08/12/2021 | OWN/2021-22/P/232 | Expenditures | 31,352 | 03/12/2021 | OWN/2021-22/C/256 | 9,056 | ||||
03/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 31,488 | 10/12/2021 | OWN/2021-22/P/233 | Expenditures | 5,000 | 03/12/2021 | OWN/2021-22/C/257 | 35,837 | ||||
03/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 650 | 13/12/2021 | OWN/2021-22/P/234 | Expenditures | 5,500 | 03/12/2021 | OWN/2021-22/C/294 | 4,224 | ||||
03/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 147 | 14/12/2021 | OWN/2021-22/P/235 | Expenditures | 50,000 | 06/12/2021 | OWN/2021-22/C/258 | 19,005 | ||||
06/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 7,884 | 28/12/2021 | OWN/2021-22/P/236 | Expenditures | 10,000 | 06/12/2021 | OWN/2021-22/C/259 | 3,200 | ||||
06/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 480 | 31/12/2021 | OWN/2021-22/P/187 | Expenditures | 87,430 | 10/12/2021 | OWN/2021-22/C/188 | 9,250 | ||||
06/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 3,200 | 31/12/2021 | OWN/2021-22/P/188 | Expenditures | 6,122 | 10/12/2021 | OWN/2021-22/C/261 | 17,186 | ||||
06/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 4,150 | 31/12/2021 | OWN/2021-22/P/237 | Expenditures | 5,000 | 10/12/2021 | OWN/2021-22/C/262 | 4,500 | ||||
07/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 70 | Expenditures | 17/12/2021 | OWN/2021-22/C/189 | 5,700 | |||||||
07/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 14,270 | Expenditures | 17/12/2021 | OWN/2021-22/C/263 | 7,540 | |||||||
07/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 60,120 | Expenditures | 17/12/2021 | OWN/2021-22/C/264 | 1,800 | |||||||
08/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 917 | Expenditures | 17/12/2021 | OWN/2021-22/C/265 | 3,750 | |||||||
08/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 40 | Expenditures | 17/12/2021 | OWN/2021-22/C/266 | 16,889 | |||||||
09/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 624 | Expenditures | 24/12/2021 | OWN/2021-22/C/190 | 5,400 | |||||||
09/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 80 | Expenditures | 24/12/2021 | OWN/2021-22/C/267 | 26,151 | |||||||
09/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 15 | Expenditures | 24/12/2021 | OWN/2021-22/C/268 | 22,990 | |||||||
10/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 1,751 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 12 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 5,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/565 | Direct Receipts | 10,208 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 122 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 7,440 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/570 | Direct Receipts | 5,655 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/571 | Direct Receipts | 1,849 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 2,215 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/574 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 4,300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/577 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/578 | Direct Receipts | 10,939 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/579 | Direct Receipts | 530 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/580 | Direct Receipts | 181 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/581 | Direct Receipts | 1,376 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/583 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/584 | Direct Receipts | 8,004 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/586 | Direct Receipts | 203 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/587 | Direct Receipts | 230 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/653 | Direct Receipts | 23,445 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/588 | Direct Receipts | 3,764 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/589 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/590 | Direct Receipts | 109 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/591 | Direct Receipts | 25,083 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/592 | Direct Receipts | 480 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/593 | Direct Receipts | 313 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/594 | Direct Receipts | 2,732 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/595 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/596 | Direct Receipts | 3,372 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/597 | Direct Receipts | 10,098 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/598 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/599 | Direct Receipts | 8,273 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/600 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/601 | Direct Receipts | 6,738 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/602 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/603 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:14 AM. |