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/293 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/156 | Expenditures | 950 | 01/12/2021 | OWN/2021-22/C/150 | 1,500 | ||||
01/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,153 | 02/12/2021 | OWN/2021-22/P/157 | Expenditures | 6,104 | 01/12/2021 | OWN/2021-22/C/168 | 27,103 | ||||
01/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/158 | Expenditures | 3,300 | 03/12/2021 | OWN/2021-22/C/151 | 2,300 | ||||
01/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,720 | 03/12/2021 | OWN/2021-22/C/169 | 1,905 | ||||
01/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 65 | 09/12/2021 | OWN/2021-22/P/160 | Expenditures | 3,300 | 06/12/2021 | OWN/2021-22/C/152 | 1,900 | ||||
03/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 2,300 | 14/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,300 | 06/12/2021 | OWN/2021-22/C/170 | 3,930 | ||||
03/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,030 | 14/12/2021 | OWN/2021-22/P/162 | Expenditures | 13,800 | 09/12/2021 | OWN/2021-22/C/153 | 3,095 | ||||
03/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 160 | 14/12/2021 | OWN/2021-22/P/163 | Expenditures | 15,600 | 09/12/2021 | OWN/2021-22/C/171 | 5,300 | ||||
03/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 215 | 14/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,800 | 13/12/2021 | OWN/2021-22/C/154 | 8,250 | ||||
03/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/165 | Expenditures | 6,700 | 13/12/2021 | OWN/2021-22/C/172 | 18,206 | ||||
06/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,900 | 14/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,800 | 14/12/2021 | OWN/2021-22/C/155 | 900 | ||||
06/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 4,398 | 18/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,350 | 14/12/2021 | OWN/2021-22/C/173 | 2,725 | ||||
06/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 200 | 20/12/2021 | OWN/2021-22/P/155 | Expenditures | 28,897 | 16/12/2021 | OWN/2021-22/C/156 | 4,700 | ||||
09/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 3,096 | 20/12/2021 | OWN/2021-22/P/167 | Expenditures | 57,712 | 16/12/2021 | OWN/2021-22/C/174 | 1,170 | ||||
09/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 5,079 | 22/12/2021 | OWN/2021-22/P/168 | Expenditures | 3,500 | 17/12/2021 | OWN/2021-22/C/157 | 400 | ||||
09/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 400 | 22/12/2021 | OWN/2021-22/P/169 | Expenditures | 3,300 | 17/12/2021 | OWN/2021-22/C/175 | 10,100 | ||||
09/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 230 | 28/12/2021 | OWN/2021-22/P/170 | Expenditures | 4,000 | 18/12/2021 | OWN/2021-22/C/158 | 2,700 | ||||
09/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,500 | Expenditures | 18/12/2021 | OWN/2021-22/C/176 | 4,430 | |||||||
13/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 6,100 | Expenditures | 18/12/2021 | OWN/2021-22/C/187 | 15,000 | |||||||
13/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,500 | Expenditures | 18/12/2021 | OWN/2021-22/C/188 | 15,000 | |||||||
13/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 6,315 | Expenditures | 20/12/2021 | OWN/2021-22/C/159 | 3,230 | |||||||
13/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 350 | Expenditures | 20/12/2021 | OWN/2021-22/C/177 | 13,530 | |||||||
13/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 18,811 | Expenditures | 22/12/2021 | OWN/2021-22/C/160 | 280 | |||||||
14/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 900 | Expenditures | 22/12/2021 | OWN/2021-22/C/178 | 5,840 | |||||||
14/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,614 | Expenditures | 28/12/2021 | OWN/2021-22/C/161 | 7,950 | |||||||
14/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 50 | Expenditures | 28/12/2021 | OWN/2021-22/C/179 | 3,900 | |||||||
14/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 115 | Expenditures | 29/12/2021 | OWN/2021-22/C/162 | 4,400 | |||||||
14/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,400 | Expenditures | 29/12/2021 | OWN/2021-22/C/180 | 3,110 | |||||||
15/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,935 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 4,700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,012 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 9,100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 25,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,868 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 320 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 3,234 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 13,256 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 446 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 277 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 3,713 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 485 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 7,971 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 4,262 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 348 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,207 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 5,656 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 5,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:04 PM. |