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 | FFC/2021-22/R/4 | Direct Receipts | 11,161 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 7,940 | 01/12/2021 | OWN/2021-22/C/192 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 262 | 01/12/2021 | STS/2021-22/P/2 | Expenditures | 25 | 01/12/2021 | OWN/2021-22/C/214 | 262 | ||||
01/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | 06/12/2021 | OWN/2021-22/C/146 | 15,398 | ||||
01/12/2021 | STS/2021-22/R/3 | Direct Receipts | 24,497 | 03/12/2021 | OWN/2021-22/P/101 | Expenditures | 800 | 06/12/2021 | OWN/2021-22/C/147 | 5,000 | ||||
06/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 3,272 | 03/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,060 | 06/12/2021 | OWN/2021-22/C/193 | 2,000 | ||||
06/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 14,498 | 06/12/2021 | OWN/2021-22/P/103 | Expenditures | 18,150 | 07/12/2021 | OWN/2021-22/C/148 | 7,205 | ||||
06/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 900 | 07/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,900 | 07/12/2021 | OWN/2021-22/C/194 | 3,020 | ||||
06/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 5,000 | 07/12/2021 | OWN/2021-22/P/124 | Expenditures | 3,394 | 09/12/2021 | OWN/2021-22/C/149 | 3,500 | ||||
07/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,800 | 07/12/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | 09/12/2021 | OWN/2021-22/C/215 | 4,200 | ||||
07/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 6,303 | 17/12/2021 | OWN/2021-22/P/105 | Expenditures | 23,015 | 10/12/2021 | OWN/2021-22/C/150 | 2,800 | ||||
07/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 900 | 17/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | 11/12/2021 | OWN/2021-22/C/151 | 5,810 | ||||
08/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,000 | 17/12/2021 | OWN/2021-22/P/126 | Expenditures | 14,117 | 13/12/2021 | OWN/2021-22/C/153 | 4,300 | ||||
09/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 4,200 | 21/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,957 | 13/12/2021 | OWN/2021-22/C/195 | 2,850 | ||||
09/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 3,474 | 28/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | 14/12/2021 | OWN/2021-22/C/196 | 3,700 | ||||
09/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/127 | Expenditures | 17,104 | 24/12/2021 | OWN/2021-22/C/154 | 25,000 | ||||
10/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,425 | Expenditures | 25/12/2021 | OWN/2021-22/C/155 | 4,870 | |||||||
11/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 600 | Expenditures | 25/12/2021 | OWN/2021-22/C/156 | 2,967 | |||||||
11/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 6,300 | Expenditures | 25/12/2021 | OWN/2021-22/C/197 | 7,950 | |||||||
11/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 7,918 | Expenditures | 28/12/2021 | OWN/2021-22/C/157 | 1,800 | |||||||
11/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,340 | Expenditures | 28/12/2021 | OWN/2021-22/C/158 | 4,780 | |||||||
24/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 25,000 | Expenditures | 28/12/2021 | OWN/2021-22/C/198 | 7,400 | |||||||
25/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 12,477 | Expenditures | 29/12/2021 | OWN/2021-22/C/159 | 1,500 | |||||||
25/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,200 | Expenditures | 29/12/2021 | OWN/2021-22/C/160 | 1,720 | |||||||
25/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 600 | Expenditures | 29/12/2021 | OWN/2021-22/C/199 | 1,370 | |||||||
25/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 600 | Expenditures | 31/12/2021 | OWN/2021-22/C/161 | 806 | |||||||
25/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 2,900 | Expenditures | 31/12/2021 | OWN/2021-22/C/200 | 16,680 | |||||||
25/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 600 | Expenditures | 31/12/2021 | OWN/2021-22/C/310 | 3,756 | |||||||
25/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 7,350 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,471 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 6,550 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 201 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 6,018 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 3,980 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 7,609 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 362 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:58:38 PM. |