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/277 | Direct Receipts | 16,553 | 01/12/2021 | OWN/2021-22/P/659 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 33,215 | 01/12/2021 | OWN/2021-22/P/660 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 593,391 | 02/12/2021 | OWN/2021-22/P/661 | Expenditures | 6,750 | |||||||
02/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 692,331 | 02/12/2021 | OWN/2021-22/P/662 | Expenditures | 2,600 | |||||||
03/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 51,004 | 02/12/2021 | OWN/2021-22/P/663 | Expenditures | 6,695 | |||||||
03/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 727,091 | 02/12/2021 | OWN/2021-22/P/664 | Expenditures | 11,550 | |||||||
06/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 31,114 | 03/12/2021 | OWN/2021-22/P/665 | Expenditures | 33,087 | |||||||
06/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 769,231 | 03/12/2021 | OWN/2021-22/P/666 | Expenditures | 4,940 | |||||||
07/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 17,185 | 06/12/2021 | OWN/2021-22/P/667 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 760,651 | 06/12/2021 | OWN/2021-22/P/668 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 39,282 | 07/12/2021 | OWN/2021-22/P/669 | Expenditures | 5,725 | |||||||
08/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 781,551 | 07/12/2021 | OWN/2021-22/P/670 | Expenditures | 1,250 | |||||||
09/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 20,741 | 07/12/2021 | OWN/2021-22/P/671 | Expenditures | 4,500 | |||||||
09/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 808,111 | 08/12/2021 | OWN/2021-22/P/672 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 47,850 | 09/12/2021 | OWN/2021-22/P/673 | Expenditures | 3,500 | |||||||
10/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 857,651 | 13/12/2021 | OWN/2021-22/P/674 | Expenditures | 8,050 | |||||||
13/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 32,887 | 13/12/2021 | OWN/2021-22/P/675 | Expenditures | 3,500 | |||||||
13/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 897,451 | 13/12/2021 | OWN/2021-22/P/676 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 33,612 | 13/12/2021 | OWN/2021-22/P/677 | Expenditures | 2,088 | |||||||
14/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 375,170 | 14/12/2021 | OWN/2021-22/P/678 | Expenditures | 2,500 | |||||||
15/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 29,723 | 14/12/2021 | OWN/2021-22/P/679 | Expenditures | 2,100 | |||||||
15/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 384,870 | 14/12/2021 | OWN/2021-22/P/680 | Expenditures | 1,500 | |||||||
16/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 15,960 | 15/12/2021 | OWN/2021-22/P/681 | Expenditures | 1,320 | |||||||
16/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 362,380 | 16/12/2021 | OWN/2021-22/P/682 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 4,908 | 16/12/2021 | OWN/2021-22/P/683 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 378,280 | 16/12/2021 | OWN/2021-22/P/684 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 66,777 | 16/12/2021 | OWN/2021-22/P/685 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 434,854 | 16/12/2021 | OWN/2021-22/P/686 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 10,516 | 16/12/2021 | OWN/2021-22/P/687 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 462,844 | 16/12/2021 | OWN/2021-22/P/688 | Expenditures | 1,500 | |||||||
22/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 37,533 | 20/12/2021 | OWN/2021-22/P/689 | Expenditures | 1,500 | |||||||
22/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 508,137 | 20/12/2021 | OWN/2021-22/P/690 | Expenditures | 1,450 | |||||||
23/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 17,363 | 21/12/2021 | OWN/2021-22/P/691 | Expenditures | 3,230 | |||||||
23/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 508,737 | 21/12/2021 | OWN/2021-22/P/692 | Expenditures | 2,702 | |||||||
24/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 27,197 | 21/12/2021 | OWN/2021-22/P/693 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 516,737 | 21/12/2021 | OWN/2021-22/P/694 | Expenditures | 425 | |||||||
27/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 19,708 | 23/12/2021 | OWN/2021-22/P/695 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 516,537 | 24/12/2021 | OWN/2021-22/P/696 | Expenditures | 1,500 | |||||||
28/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,862 | 24/12/2021 | OWN/2021-22/P/697 | Expenditures | 10,632 | |||||||
28/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 338,679 | 27/12/2021 | OWN/2021-22/P/698 | Expenditures | 6,200 | |||||||
28/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 159,465 | 27/12/2021 | OWN/2021-22/P/699 | Expenditures | 500 | |||||||
29/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 30,659 | 27/12/2021 | OWN/2021-22/P/700 | Expenditures | 1,575 | |||||||
29/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 346,779 | 28/12/2021 | OWN/2021-22/P/701 | Expenditures | 24,404 | |||||||
29/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 1,640 | 28/12/2021 | OWN/2021-22/P/702 | Expenditures | 349,824 | |||||||
29/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 2,865,512 | 28/12/2021 | OWN/2021-22/P/703 | Expenditures | 1,500 | |||||||
30/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 38,038 | 29/12/2021 | OWN/2021-22/P/704 | Expenditures | 1,640 | |||||||
30/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 389,859 | 29/12/2021 | OWN/2021-22/P/705 | Expenditures | 3,280 | |||||||
31/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 12,735 | 29/12/2021 | OWN/2021-22/P/706 | Expenditures | 2,750 | |||||||
31/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 391,673 | 29/12/2021 | OWN/2021-22/P/707 | Expenditures | 24,475 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/708 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/709 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/710 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/711 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/712 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/713 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/714 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/715 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/716 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:47:40 AM. |