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/154 | Direct Receipts | 20 | 01/12/2021 | OWN/2021-22/P/104 | Expenditures | 472 | 10/12/2021 | OWN/2021-22/C/54 | 23,900 | ||||
01/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 6,095 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,200 | 13/12/2021 | OWN/2021-22/C/55 | 3,100 | ||||
02/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 6,540 | 01/12/2021 | OWN/2021-22/P/108 | Expenditures | 40,920 | 14/12/2021 | OWN/2021-22/C/56 | 1,500 | ||||
10/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 10 | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 6,500 | 20/12/2021 | OWN/2021-22/C/57 | 7,200 | ||||
10/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 560 | 10/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | 21/12/2021 | OWN/2021-22/C/58 | 8,400 | ||||
10/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 10,651 | 10/12/2021 | OWN/2021-22/P/110 | Expenditures | 602 | 22/12/2021 | OWN/2021-22/C/59 | 6,200 | ||||
10/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 8,550 | 10/12/2021 | OWN/2021-22/P/111 | Expenditures | 600 | 23/12/2021 | OWN/2021-22/C/60 | 12,600 | ||||
12/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 700 | 13/12/2021 | OWN/2021-22/P/112 | Expenditures | 12,520 | 24/12/2021 | OWN/2021-22/C/61 | 13,500 | ||||
13/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | 13/12/2021 | OWN/2021-22/P/113 | Expenditures | 236 | 28/12/2021 | OWN/2021-22/C/62 | 6,500 | ||||
13/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 30,000 | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,630 | 30/12/2021 | OWN/2021-22/C/63 | 6,100 | ||||
13/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,462 | 27/12/2021 | OWN/2021-22/P/115 | Expenditures | 8,470 | 31/12/2021 | OWN/2021-22/C/64 | 5,400 | ||||
15/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 10 | 27/12/2021 | OWN/2021-22/P/116 | Expenditures | 74,350 | |||||||
15/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 6,095 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,010 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,401 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 780 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 8,353 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,922 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 12,437 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 155 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 13,460 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 5,781 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 6,164 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,368 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:10:59 AM. |