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/81 | Direct Receipts | 8,000 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 295 | |||||||
02/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 04/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,000 | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 34,266 | |||||||
02/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 25,000 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 12,190 | |||||||
02/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 129,500 | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 14,145 | |||||||
02/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 14,175 | 15/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,220 | |||||||
02/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 660 | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 20,000 | |||||||
02/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 660 | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,600 | |||||||
02/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 430 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 28,000 | |||||||
08/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/67 | Expenditures | 75,308 | |||||||
08/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 440 | 15/12/2021 | OWN/2021-22/P/68 | Expenditures | 8,500 | |||||||
08/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 250 | 15/12/2021 | OWN/2021-22/P/69 | Expenditures | 35,000 | |||||||
08/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,922 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 11,440 | |||||||
08/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 470 | 15/12/2021 | OWN/2021-22/P/71 | Expenditures | 6,500 | |||||||
08/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 430 | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 88,439 | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
13/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,890 | 20/12/2021 | OWN/2021-22/P/78 | Expenditures | 32,000 | |||||||
13/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,010 | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 13,509 | |||||||
13/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 17,600 | 28/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,300 | |||||||
13/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 50 | 28/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 84,075 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,620 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 420 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,822 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,083 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 660 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,834 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,849 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,350 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 18,741 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 380 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 640 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 18,225 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 320 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 680 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,794 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 17,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,975 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 9,637 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:43:38 AM. |