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.) |
03/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 25,344 | 03/12/2021 | OWN/2021-22/P/215 | Expenditures | 5,150 | 03/12/2021 | OWN/2021-22/C/116 | 25,344 | ||||
03/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 6,052 | 06/12/2021 | OWN/2021-22/P/195 | Expenditures | 9,199 | 03/12/2021 | OWN/2021-22/C/130 | 6,652 | ||||
03/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/196 | Expenditures | 11,766 | 06/12/2021 | OWN/2021-22/C/117 | 12,073 | ||||
06/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 12,073 | 06/12/2021 | OWN/2021-22/P/216 | Expenditures | 9,528 | 06/12/2021 | OWN/2021-22/C/131 | 5,811 | ||||
06/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 5,331 | 06/12/2021 | OWN/2021-22/P/217 | Expenditures | 9,123 | 08/12/2021 | OWN/2021-22/C/118 | 20,452 | ||||
06/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 480 | 06/12/2021 | OWN/2021-22/P/218 | Expenditures | 1,000 | 08/12/2021 | OWN/2021-22/C/132 | 22,257 | ||||
08/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 20,452 | 08/12/2021 | OWN/2021-22/P/219 | Expenditures | 4,416 | 10/12/2021 | OWN/2021-22/C/119 | 19,765 | ||||
08/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 19,437 | 09/12/2021 | OWN/2021-22/P/220 | Expenditures | 900 | 10/12/2021 | OWN/2021-22/C/133 | 37,698 | ||||
08/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,820 | 09/12/2021 | OWN/2021-22/P/221 | Expenditures | 1,600 | 14/12/2021 | OWN/2021-22/C/120 | 4,281 | ||||
10/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 19,765 | 10/12/2021 | OWN/2021-22/P/222 | Expenditures | 1,520 | 14/12/2021 | OWN/2021-22/C/134 | 7,786 | ||||
10/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 34,378 | 10/12/2021 | OWN/2021-22/P/223 | Expenditures | 6,800 | 17/12/2021 | OWN/2021-22/C/121 | 4,154 | ||||
10/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 3,320 | 14/12/2021 | OWN/2021-22/P/197 | Expenditures | 63,490 | 17/12/2021 | OWN/2021-22/C/135 | 2,761 | ||||
14/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,281 | 21/12/2021 | OWN/2021-22/P/198 | Expenditures | 1,500 | 21/12/2021 | OWN/2021-22/C/122 | 1,500 | ||||
14/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 7,096 | 27/12/2021 | OWN/2021-22/P/199 | Expenditures | 1,000 | 21/12/2021 | OWN/2021-22/C/136 | 13,205 | ||||
14/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 690 | 27/12/2021 | OWN/2021-22/P/224 | Expenditures | 444 | 27/12/2021 | OWN/2021-22/C/123 | 16,971 | ||||
17/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 4,154 | 28/12/2021 | OWN/2021-22/P/225 | Expenditures | 3,596 | 27/12/2021 | OWN/2021-22/C/137 | 4,471 | ||||
17/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,501 | 31/12/2021 | OWN/2021-22/P/200 | Expenditures | 12,180 | 28/12/2021 | OWN/2021-22/C/124 | 9,388 | ||||
17/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 260 | 31/12/2021 | OWN/2021-22/P/201 | Expenditures | 1,500 | 28/12/2021 | OWN/2021-22/C/138 | 3,080 | ||||
21/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/226 | Expenditures | 6,510 | 29/12/2021 | OWN/2021-22/C/125 | 10,550 | ||||
21/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 7,125 | Expenditures | 31/12/2021 | OWN/2021-22/C/126 | 19,825 | |||||||
21/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 280 | Expenditures | 31/12/2021 | OWN/2021-22/C/139 | 10,889 | |||||||
21/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 16,971 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 4,031 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 440 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 9,388 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 10,550 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 19,825 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 9,089 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:31 AM. |