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/502 | Direct Receipts | 1,270 | 01/12/2021 | OWN/2021-22/P/133 | Expenditures | 73 | 14/12/2021 | OWN/2021-22/C/33 | 86,558 | ||||
01/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 127 | 08/12/2021 | OWN/2021-22/P/134 | Expenditures | 950 | 31/12/2021 | OWN/2021-22/C/34 | 99,811 | ||||
01/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 6,600 | 08/12/2021 | OWN/2021-22/P/135 | Expenditures | 8,400 | |||||||
01/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/136 | Expenditures | 8,360 | |||||||
02/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 680 | 08/12/2021 | OWN/2021-22/P/143 | Expenditures | 35,955 | |||||||
02/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 68 | 10/12/2021 | SFCG/2021-22/P/18 | Expenditures | 4,187 | |||||||
04/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 100 | 14/12/2021 | OWN/2021-22/P/137 | Expenditures | 102 | |||||||
04/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 10 | 20/12/2021 | SWMS/2021-22/P/12 | Expenditures | 23,924 | |||||||
06/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 190 | 24/12/2021 | OWN/2021-22/P/138 | Expenditures | 18 | |||||||
06/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 19 | 24/12/2021 | SFCG/2021-22/P/19 | Expenditures | 18 | |||||||
06/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 1,000 | 24/12/2021 | SWMS/2021-22/P/13 | Expenditures | 18 | |||||||
08/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 2,010 | 27/12/2021 | OWN/2021-22/P/140 | Expenditures | 30,660 | |||||||
08/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 201 | 27/12/2021 | OWN/2021-22/P/141 | Expenditures | 9,940 | |||||||
08/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 600 | 27/12/2021 | OWN/2021-22/P/142 | Expenditures | 12,000 | |||||||
09/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 190 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 19 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 4,070 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 407 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 788 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 7,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 1,580 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 158 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 36,200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 7,840 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 784 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 1,236 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 1,010 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 101 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 2,640 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 264 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,506 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 12,350 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 190 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 19 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 12,470 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 1,247 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 5,810 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 23,924 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 33,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 128 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 48 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 207 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 26 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 17 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 44 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/565 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:31 AM. |