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/78 | Direct Receipts | 25,421 | 10/12/2021 | OWN/2021-22/P/64 | Expenditures | 404,519 | |||||||
03/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 36,559 | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 349,097 | |||||||
03/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,760 | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 241,818 | |||||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 105,800 | 17/12/2021 | OWN/2021-22/P/69 | Expenditures | 144,164 | |||||||
04/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 36,000 | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 75,995 | |||||||
06/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,188 | 18/12/2021 | OWN/2021-22/P/71 | Expenditures | 166,359 | |||||||
06/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 20,625 | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 83,700 | |||||||
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 49,520 | 22/12/2021 | OWN/2021-22/P/74 | Expenditures | 376,339 | |||||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,600 | 29/12/2021 | OWN/2021-22/P/73 | Expenditures | 716,025 | |||||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 242,743 | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 59,276 | |||||||
09/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 16,692 | 29/12/2021 | OWN/2021-22/P/76 | Expenditures | 174,002 | |||||||
10/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,678 | 29/12/2021 | OWN/2021-22/P/77 | Expenditures | 259,561 | |||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 24,294 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 18,200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 14,035 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 47,130 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 83,740 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 13,800 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 58,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,422 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 12,764 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 20,881 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 35,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 35,662 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 113,311 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 30,733 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 23,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 60,624 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 34,750 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 115,261 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 20,297 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 19,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 21,057 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,726 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 10,449 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,813 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 37,200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 46,596 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 179,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 244,727 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 229,867 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 291,504 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 30,173 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 17,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:04 AM. |