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.) |
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,548 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 14,691 | |||||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 260 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 260 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,150 | |||||||
11/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 7,900 | |||||||
18/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,400 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 235 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,254 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
18/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 90 | 21/10/2021 | OWN/2021-22/P/102 | Expenditures | 46,180 | |||||||
18/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 90 | 22/10/2021 | OWN/2021-22/P/58 | Expenditures | 7,900 | |||||||
21/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,300 | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 750 | |||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,000 | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 750 | |||||||
21/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,180 | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 750 | |||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 750 | |||||||
22/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,400 | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 750 | |||||||
25/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,800 | 22/10/2021 | OWN/2021-22/P/64 | Expenditures | 750 | |||||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,673 | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 750 | |||||||
25/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 230 | 22/10/2021 | OWN/2021-22/P/66 | Expenditures | 750 | |||||||
25/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 230 | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 750 | |||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,100 | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
30/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,650 | 22/10/2021 | OWN/2021-22/P/69 | Expenditures | 750 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/75 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/87 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/88 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/89 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/90 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/91 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/103 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/105 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/106 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/107 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 67,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:10 PM. |