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/304 | Direct Receipts | 2,368 | 14/12/2021 | OWN/2021-22/P/152 | Expenditures | 34,893 | |||||||
01/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 7,600 | 14/12/2021 | OWN/2021-22/P/153 | Expenditures | 45,100 | |||||||
02/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,685 | 14/12/2021 | OWN/2021-22/P/154 | Expenditures | 600 | |||||||
02/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 7,600 | 15/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,600 | |||||||
03/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 5,475 | 15/12/2021 | OWN/2021-22/P/156 | Expenditures | 2,550 | |||||||
03/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 2,750 | 16/12/2021 | OWN/2021-22/P/157 | Expenditures | 3,250 | |||||||
04/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,684 | 16/12/2021 | OWN/2021-22/P/158 | Expenditures | 43,388 | |||||||
04/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 6,475 | 17/12/2021 | OWN/2021-22/P/159 | Expenditures | 2,420 | |||||||
06/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,646 | 30/12/2021 | OWN/2021-22/P/160 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,400 | 30/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 9,344 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 6,600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 33,109 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 12,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 33,745 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 6,024 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 6,150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 13,494 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 16,277 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 5,120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 8,793 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 7,725 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 5,340 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 8,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 10,475 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 9,420 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 7,638 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 10,661 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 8,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 3,404 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 7,510 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 9,625 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 20,700 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 3,476 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 6,526 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 15,750 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 12,231 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 11,650 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 8,353 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 958 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 8,050 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 9,672 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 22,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:16 AM. |