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.) |
01/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 47,745 | 02/11/2021 | OWN/2021-22/P/187 | Expenditures | 1,460 | |||||||
01/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 14,100 | 02/11/2021 | OWN/2021-22/P/188 | Expenditures | 540 | |||||||
02/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 34,963 | 02/11/2021 | OWN/2021-22/P/189 | Expenditures | 450 | |||||||
02/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 24,000 | 02/11/2021 | OWN/2021-22/P/190 | Expenditures | 900 | |||||||
02/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,089 | 02/11/2021 | OWN/2021-22/P/191 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,000 | 02/11/2021 | OWN/2021-22/P/192 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,702 | 02/11/2021 | OWN/2021-22/P/193 | Expenditures | 8,610 | |||||||
02/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,200 | 03/11/2021 | OWN/2021-22/P/194 | Expenditures | 16,200 | |||||||
03/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 34,101 | 11/11/2021 | OWN/2021-22/P/226 | Expenditures | 40,000 | |||||||
03/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,400 | 24/11/2021 | OWN/2021-22/P/195 | Expenditures | 4,500 | |||||||
03/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,020 | 24/11/2021 | OWN/2021-22/P/196 | Expenditures | 3,443 | |||||||
03/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 57,800 | 30/11/2021 | OWN/2021-22/P/197 | Expenditures | 14,510 | |||||||
08/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 17,247 | 30/11/2021 | OWN/2021-22/P/198 | Expenditures | 150,000 | |||||||
08/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 11,600 | 30/11/2021 | OWN/2021-22/P/199 | Expenditures | 70 | |||||||
09/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 13,458 | 30/11/2021 | OWN/2021-22/P/224 | Expenditures | 150,000 | |||||||
09/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 4,800 | 30/11/2021 | OWN/2021-22/P/225 | Expenditures | 28 | |||||||
09/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 15,964 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 9,600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 6,509 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 25,775 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 13,700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 9,618 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 10,174 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 9,975 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 6,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 7,456 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 12,606 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 21,469 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:30:08 PM. |