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/239 | Direct Receipts | 22,777 | 02/12/2021 | OWN/2021-22/P/138 | Expenditures | 412,542 | 01/12/2021 | OWN/2021-22/C/233 | 22,680 | ||||
02/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 130,293 | 03/12/2021 | OWN/2021-22/P/139 | Expenditures | 11,800 | 02/12/2021 | OWN/2021-22/C/234 | 130,190 | ||||
03/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 10,200 | 03/12/2021 | OWN/2021-22/P/148 | Expenditures | 19,500 | 03/12/2021 | OWN/2021-22/C/235 | 57,209 | ||||
03/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 57,205 | 07/12/2021 | OWN/2021-22/P/140 | Expenditures | 12,350 | 03/12/2021 | OWN/2021-22/C/239 | 10,200 | ||||
06/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 17,600 | 08/12/2021 | OWN/2021-22/P/141 | Expenditures | 46,146 | 06/12/2021 | OWN/2021-22/C/236 | 19,990 | ||||
06/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 21,557 | 09/12/2021 | OWN/2021-22/P/142 | Expenditures | 307,457 | 06/12/2021 | OWN/2021-22/C/240 | 17,600 | ||||
07/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 13,400 | 17/12/2021 | OWN/2021-22/P/143 | Expenditures | 218,802 | 07/12/2021 | OWN/2021-22/C/237 | 19,747 | ||||
07/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 20,447 | 17/12/2021 | OWN/2021-22/P/149 | Expenditures | 341,600 | 07/12/2021 | OWN/2021-22/C/241 | 13,400 | ||||
08/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 21,200 | 20/12/2021 | OWN/2021-22/P/150 | Expenditures | 45,825 | 08/12/2021 | OWN/2021-22/C/238 | 142,690 | ||||
08/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 144,812 | 23/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,800 | 08/12/2021 | OWN/2021-22/C/242 | 18,600 | ||||
09/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 24,200 | 24/12/2021 | OWN/2021-22/P/145 | Expenditures | 58,262 | 09/12/2021 | OWN/2021-22/C/243 | 24,200 | ||||
09/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 142,308 | 27/12/2021 | OWN/2021-22/P/146 | Expenditures | 95,367 | 09/12/2021 | OWN/2021-22/C/273 | 141,674 | ||||
13/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 24,800 | 29/12/2021 | OWN/2021-22/P/151 | Expenditures | 102,674 | 13/12/2021 | OWN/2021-22/C/244 | 24,400 | ||||
13/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 41,512 | 31/12/2021 | OWN/2021-22/P/147 | Expenditures | 60,300 | 13/12/2021 | OWN/2021-22/C/274 | 33,987 | ||||
14/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 12,800 | 31/12/2021 | OWN/2021-22/P/152 | Expenditures | 10 | 14/12/2021 | OWN/2021-22/C/245 | 15,800 | ||||
14/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 37,212 | Expenditures | 14/12/2021 | OWN/2021-22/C/275 | 34,212 | |||||||
15/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 5,400 | Expenditures | 15/12/2021 | OWN/2021-22/C/246 | 5,400 | |||||||
15/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 38,126 | Expenditures | 15/12/2021 | OWN/2021-22/C/276 | 38,109 | |||||||
16/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 7,400 | Expenditures | 16/12/2021 | OWN/2021-22/C/247 | 7,400 | |||||||
16/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 24,033 | Expenditures | 16/12/2021 | OWN/2021-22/C/277 | 27,031 | |||||||
17/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 79,355 | Expenditures | 17/12/2021 | OWN/2021-22/C/248 | 215,900 | |||||||
17/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 218,300 | Expenditures | 17/12/2021 | OWN/2021-22/C/278 | 79,357 | |||||||
20/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 28,333 | Expenditures | 20/12/2021 | OWN/2021-22/C/249 | 16,950 | |||||||
20/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 16,950 | Expenditures | 20/12/2021 | OWN/2021-22/C/279 | 28,331 | |||||||
21/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 44,022 | Expenditures | 21/12/2021 | OWN/2021-22/C/250 | 11,400 | |||||||
21/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 12,300 | Expenditures | 21/12/2021 | OWN/2021-22/C/280 | 43,374 | |||||||
22/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 6,034 | Expenditures | 22/12/2021 | OWN/2021-22/C/251 | 5,600 | |||||||
22/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 5,600 | Expenditures | 22/12/2021 | OWN/2021-22/C/281 | 6,034 | |||||||
23/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 32,634 | Expenditures | 23/12/2021 | OWN/2021-22/C/282 | 32,636 | |||||||
24/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 33,476 | Expenditures | 24/12/2021 | OWN/2021-22/C/252 | 48,400 | |||||||
24/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 55,200 | Expenditures | 24/12/2021 | OWN/2021-22/C/283 | 33,485 | |||||||
27/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 73,462 | Expenditures | 27/12/2021 | OWN/2021-22/C/253 | 20,000 | |||||||
27/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 13,600 | Expenditures | 27/12/2021 | OWN/2021-22/C/284 | 73,465 | |||||||
28/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 9,646 | Expenditures | 28/12/2021 | OWN/2021-22/C/254 | 11,000 | |||||||
28/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 11,000 | Expenditures | 28/12/2021 | OWN/2021-22/C/285 | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 6,400 | Expenditures | 29/12/2021 | OWN/2021-22/C/255 | 6,400 | |||||||
30/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 65,208 | Expenditures | 30/12/2021 | OWN/2021-22/C/256 | 6,400 | |||||||
30/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 6,400 | Expenditures | 30/12/2021 | OWN/2021-22/C/286 | 65,159 | |||||||
31/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 17,894 | Expenditures | 31/12/2021 | OWN/2021-22/C/257 | 9,000 | |||||||
31/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 9,000 | Expenditures | 31/12/2021 | OWN/2021-22/C/287 | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:31 PM. |