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.) |
03/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 4,700 | 15/12/2021 | OWN/2021-22/P/167 | Expenditures | 13,000 | 03/12/2021 | OWN/2021-22/C/102 | 4,700 | ||||
04/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 79,200 | 15/12/2021 | OWN/2021-22/P/169 | Expenditures | 10,000 | 07/12/2021 | OWN/2021-22/C/103 | 7,350 | ||||
07/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 7,350 | 15/12/2021 | OWN/2021-22/P/170 | Expenditures | 21,000 | 08/12/2021 | OWN/2021-22/C/104 | 49,650 | ||||
08/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,250 | 15/12/2021 | OWN/2021-22/P/171 | Expenditures | 9,600 | 13/12/2021 | OWN/2021-22/C/105 | 7,600 | ||||
08/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/172 | Expenditures | 9,000 | 14/12/2021 | OWN/2021-22/C/106 | 53,540 | ||||
08/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 41,440 | 15/12/2021 | OWN/2021-22/P/173 | Expenditures | 24,000 | 18/12/2021 | OWN/2021-22/C/107 | 39,180 | ||||
08/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 4,144 | 15/12/2021 | OWN/2021-22/P/174 | Expenditures | 24,000 | 20/12/2021 | OWN/2021-22/C/108 | 71,560 | ||||
08/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 822 | 15/12/2021 | OWN/2021-22/P/175 | Expenditures | 8,200 | 22/12/2021 | OWN/2021-22/C/109 | 2,350 | ||||
12/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 7,600 | 18/12/2021 | OWN/2021-22/P/176 | Expenditures | 15,000 | 23/12/2021 | OWN/2021-22/C/110 | 1,700 | ||||
14/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 9,100 | 18/12/2021 | OWN/2021-22/P/177 | Expenditures | 3,000 | 24/12/2021 | OWN/2021-22/C/111 | 5,150 | ||||
14/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 2,500 | 18/12/2021 | OWN/2021-22/P/178 | Expenditures | 17,600 | 28/12/2021 | OWN/2021-22/C/112 | 81,410 | ||||
14/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 2,500 | 20/12/2021 | OWN/2021-22/P/179 | Expenditures | 15,300 | 29/12/2021 | OWN/2021-22/C/113 | 18,300 | ||||
14/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 3,500 | 20/12/2021 | OWN/2021-22/P/180 | Expenditures | 28,851 | 30/12/2021 | OWN/2021-22/C/114 | 9,450 | ||||
14/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,000 | 20/12/2021 | SFCG/2021-22/P/75 | Expenditures | 43,741 | 30/12/2021 | OWN/2021-22/C/116 | 2,500 | ||||
14/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 37,440 | 21/12/2021 | SFCG/2021-22/P/76 | Expenditures | 26,364 | 31/12/2021 | OWN/2021-22/C/115 | 24,400 | ||||
18/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 8,700 | 21/12/2021 | SFCG/2021-22/P/77 | Expenditures | 21,363 | |||||||
18/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 4,500 | 24/12/2021 | OWN/2021-22/P/181 | Expenditures | 7,160 | |||||||
18/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 6,300 | 24/12/2021 | OWN/2021-22/P/182 | Expenditures | 4,200 | |||||||
18/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 19,680 | 30/12/2021 | OWN/2021-22/P/183 | Expenditures | 48,480 | |||||||
20/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,000 | 30/12/2021 | OWN/2021-22/P/184 | Expenditures | 3,600 | |||||||
20/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 17,860 | 30/12/2021 | OWN/2021-22/P/185 | Expenditures | 14,260 | |||||||
20/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,786 | 30/12/2021 | OWN/2021-22/P/186 | Expenditures | 32,360 | |||||||
20/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,410 | 30/12/2021 | OWN/2021-22/P/187 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 40,360 | 30/12/2021 | OWN/2021-22/P/188 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 4,036 | 30/12/2021 | SFCG/2021-22/P/73 | Expenditures | 114,008 | |||||||
20/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 3,042 | 30/12/2021 | SWMS/2021-22/P/9 | Expenditures | 75,600 | |||||||
22/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 5,150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 9,150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 44,160 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 20,460 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 2,046 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,596 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 9,450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 18,545 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,855 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:14:48 AM. |