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/245 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/118 | Expenditures | 16,310 | 09/12/2021 | OWN/2021-22/C/59 | 3,950 | ||||
01/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/119 | Expenditures | 41,187 | 09/12/2021 | OWN/2021-22/C/60 | 1,480 | ||||
02/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 20,000 | 02/12/2021 | OWN/2021-22/P/120 | Expenditures | 8,633 | 21/12/2021 | OWN/2021-22/C/63 | 19,699 | ||||
03/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 266 | 02/12/2021 | OWN/2021-22/P/121 | Expenditures | 6,842 | 22/12/2021 | OWN/2021-22/C/61 | 8,500 | ||||
06/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 185 | 02/12/2021 | OWN/2021-22/P/122 | Expenditures | 233 | 24/12/2021 | OWN/2021-22/C/62 | 3,600 | ||||
06/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 232 | 02/12/2021 | OWN/2021-22/P/123 | Expenditures | 212 | |||||||
06/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/134 | Expenditures | 30,000 | |||||||
06/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/124 | Expenditures | 13,020 | |||||||
06/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/125 | Expenditures | 98,820 | |||||||
08/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 197 | 21/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,690 | |||||||
08/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,379 | 21/12/2021 | OWN/2021-22/P/127 | Expenditures | 15,745 | |||||||
08/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 450 | 22/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,950 | |||||||
09/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 6,080 | 22/12/2021 | OWN/2021-22/P/129 | Expenditures | 550 | |||||||
09/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 110 | 22/12/2021 | OWN/2021-22/P/130 | Expenditures | 550 | |||||||
13/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 210 | 22/12/2021 | OWN/2021-22/P/131 | Expenditures | 600 | |||||||
13/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 590 | 22/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,700 | |||||||
13/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,200 | |||||||
13/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 639 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 488 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 782 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 512 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 52 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,755 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 426 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 435 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 381 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,696 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,597 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 446 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 248 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 302 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 70 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 6,353 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 920 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,445 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 3,141 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:11 PM. |