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.) |
25/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 500,000 | 26/10/2021 | OWN/2021-22/P/54 | Expenditures | 500,000 | |||||||
26/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,063 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,642 | |||||||
26/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 350 | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 23,624 | |||||||
26/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 490 | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
26/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 380 | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,200 | |||||||
26/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 158 | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,840 | |||||||
26/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,326 | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 9,250 | |||||||
26/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 807 | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,500 | |||||||
26/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,148 | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,115 | |||||||
26/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 450 | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,625 | |||||||
26/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 106 | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,642 | |||||||
26/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 416 | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,647 | |||||||
26/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 303 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 266 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 938 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 473 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,850 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 450 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 642 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 165 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,836 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 45 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,281 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 655 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 458 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,181 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,190 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 374 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 427 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,233 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 247 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 306 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 591 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 772 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,405 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 304 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,715 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 256 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 339 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,914 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:48:35 PM. |