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/265 | Direct Receipts | 500 | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 812,776 | 04/12/2021 | OWN/2021-22/C/48 | 258,176 | ||||
01/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 17,856 | Expenditures | 04/12/2021 | OWN/2021-22/C/49 | 54,225 | |||||||
02/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 21,715 | Expenditures | 14/12/2021 | OWN/2021-22/C/50 | 167,251 | |||||||
03/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 17,090 | Expenditures | 18/12/2021 | OWN/2021-22/C/51 | 94,820 | |||||||
04/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 500 | Expenditures | 18/12/2021 | OWN/2021-22/C/52 | 78,070 | |||||||
04/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 6,122 | Expenditures | 18/12/2021 | OWN/2021-22/C/53 | 199,084 | |||||||
04/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 2,700 | Expenditures | 18/12/2021 | OWN/2021-22/C/54 | 151,600 | |||||||
06/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | Expenditures | 18/12/2021 | OWN/2021-22/C/55 | 93,141 | |||||||
06/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,040 | Expenditures | 18/12/2021 | OWN/2021-22/C/56 | 23,735 | |||||||
06/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,040 | Expenditures | 18/12/2021 | OWN/2021-22/C/57 | 57,214 | |||||||
06/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 18,991 | Expenditures | 20/12/2021 | OWN/2021-22/C/58 | 224,759 | |||||||
06/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 24,322 | Expenditures | 29/12/2021 | OWN/2021-22/C/59 | 190,743 | |||||||
07/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 100 | Expenditures | 30/12/2021 | OWN/2021-22/C/61 | 812,776 | |||||||
07/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 23,257 | Expenditures | 31/12/2021 | OWN/2021-22/C/60 | 182,121 | |||||||
10/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 63,649 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 17,321 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 20,502 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 19,547 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 10,066 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 12,805 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 4,040 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 11,158 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 16,447 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 10,219 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 26,204 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 4,540 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 16,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 28,032 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 94,820 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 78,070 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 199,084 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 151,600 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 93,141 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 23,735 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 57,214 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 37,413 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 4,540 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 210,116 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 26,526 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 32,055 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 24,543 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 10,775 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 202,398 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 6,127 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:15:06 PM. |