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.) |
02/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,771 | 20/12/2021 | OWN/2021-22/P/25 | Expenditures | 17,825 | |||||||
02/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,825 | 27/12/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,850 | 27/12/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,717 | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
02/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,478 | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,876 | 28/12/2021 | OWN/2021-22/P/39 | Expenditures | 18,000 | |||||||
07/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 9,900 | |||||||
07/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,337 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,850 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,400 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,093 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,425 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,275 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,675 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,884 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 332 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 272 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 276 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,548 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,245 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,505 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 408 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,508 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 492 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,942 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 975 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,396 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,062 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,252 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,175 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,753 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 301 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 540 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,220 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,535 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,605 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,833 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,512 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,215 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 272 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,865 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,520 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,717 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 26,848 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,040 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 14,364 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,768 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,722 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 896 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 833 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,804 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,330 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,956 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,808 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:30:00 AM. |