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.) |
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 158,566 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | 16/12/2021 | OWN/2021-22/C/18 | 196,941 | ||||
07/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 40,510 | 02/12/2021 | OWN/2021-22/P/115 | Expenditures | 27,000 | 21/12/2021 | OWN/2021-22/C/12 | 18,623 | ||||
07/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 82,396 | 02/12/2021 | OWN/2021-22/P/116 | Expenditures | 22,000 | 22/12/2021 | OWN/2021-22/C/13 | 42,328 | ||||
09/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 48,000 | 02/12/2021 | OWN/2021-22/P/117 | Expenditures | 120,000 | 22/12/2021 | OWN/2021-22/C/19 | 146,565 | ||||
09/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 48,445 | 02/12/2021 | OWN/2021-22/P/118 | Expenditures | 15,000 | 24/12/2021 | OWN/2021-22/C/14 | 32,783 | ||||
09/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 48,000 | 02/12/2021 | OWN/2021-22/P/119 | Expenditures | 20,500 | 27/12/2021 | OWN/2021-22/C/15 | 9,592 | ||||
09/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 49,000 | 02/12/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | 27/12/2021 | OWN/2021-22/C/16 | 156,893 | ||||
09/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 48,445 | 02/12/2021 | OWN/2021-22/P/121 | Expenditures | 21,000 | 27/12/2021 | OWN/2021-22/C/17 | 10,073 | ||||
09/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 49,000 | 02/12/2021 | OWN/2021-22/P/122 | Expenditures | 25,650 | 29/12/2021 | OWN/2021-22/C/20 | 113,254 | ||||
16/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,005 | 02/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,500 | 29/12/2021 | OWN/2021-22/C/21 | 16,832 | ||||
16/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,260 | 02/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | 29/12/2021 | OWN/2021-22/C/22 | 4,945 | ||||
16/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,260 | 02/12/2021 | OWN/2021-22/P/125 | Expenditures | 3,650 | 31/12/2021 | OWN/2021-22/C/23 | 5,851 | ||||
16/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 133,068 | 02/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,000 | 31/12/2021 | OWN/2021-22/C/24 | 27,247 | ||||
16/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 26,614 | Expenditures | 31/12/2021 | OWN/2021-22/C/25 | 23,348 | |||||||
16/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,645 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,307 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 13,307 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 12,584 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,514 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 28,598 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,672 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,334 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,862 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,862 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 99,031 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 19,806 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,922 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,903 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,903 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 22,151 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,430 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,772 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,215 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,215 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 106,008 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 21,202 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 8,481 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,601 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,601 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,482 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,296 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 518 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 648 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 648 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,806 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,361 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 544 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 681 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 681 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 76,523 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 15,305 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 6,122 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,652 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 7,652 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 11,371 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,274 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 907 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,339 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 667 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 269 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 335 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 335 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 233,246 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,953 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 791 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 315 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 396 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 396 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 18,408 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,681 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,472 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,843 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,843 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 15,770 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,158 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,262 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,579 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:16 AM. |