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/276 | Direct Receipts | 1,856 | 02/11/2021 | OWN/2021-22/P/174 | Expenditures | 14,134 | |||||||
01/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,096 | 02/11/2021 | OWN/2021-22/P/175 | Expenditures | 7,067 | |||||||
01/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/176 | Expenditures | 13,676 | |||||||
01/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 120 | 02/11/2021 | OWN/2021-22/P/177 | Expenditures | 6,838 | |||||||
01/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 2,640 | 02/11/2021 | OWN/2021-22/P/178 | Expenditures | 14,108 | |||||||
01/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 209 | 02/11/2021 | OWN/2021-22/P/179 | Expenditures | 7,054 | |||||||
01/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 300 | 02/11/2021 | OWN/2021-22/P/180 | Expenditures | 12,830 | |||||||
01/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 6,100 | 02/11/2021 | OWN/2021-22/P/181 | Expenditures | 6,415 | |||||||
01/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/182 | Expenditures | 12,830 | |||||||
01/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,600 | 02/11/2021 | OWN/2021-22/P/183 | Expenditures | 6,415 | |||||||
01/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/184 | Expenditures | 21,750 | |||||||
01/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,600 | 02/11/2021 | OWN/2021-22/P/187 | Expenditures | 8,450 | |||||||
01/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/188 | Expenditures | 6,326 | |||||||
01/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/189 | Expenditures | 7,388 | |||||||
01/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/190 | Expenditures | 7,388 | |||||||
01/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 4,950 | 02/11/2021 | OWN/2021-22/P/191 | Expenditures | 5,226 | |||||||
01/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,600 | 02/11/2021 | OWN/2021-22/P/192 | Expenditures | 8,450 | |||||||
01/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 4,600 | 02/11/2021 | OWN/2021-22/P/193 | Expenditures | 6,838 | |||||||
01/11/2021 | OWN/2021-22/R/404 | Direct Receipts | 10,165 | 02/11/2021 | OWN/2021-22/P/194 | Expenditures | 15,604 | |||||||
02/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 784 | 02/11/2021 | OWN/2021-22/P/195 | Expenditures | 7,802 | |||||||
02/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/196 | Expenditures | 7,320 | |||||||
02/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 80,000 | 02/11/2021 | OWN/2021-22/P/197 | Expenditures | 3,660 | |||||||
03/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,600 | 02/11/2021 | OWN/2021-22/P/198 | Expenditures | 4,392 | |||||||
03/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 10,165 | 02/11/2021 | OWN/2021-22/P/199 | Expenditures | 2,196 | |||||||
03/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,700 | 02/11/2021 | OWN/2021-22/P/200 | Expenditures | 3,514 | |||||||
03/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/201 | Expenditures | 1,757 | |||||||
03/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,600 | 02/11/2021 | OWN/2021-22/P/202 | Expenditures | 2,928 | |||||||
03/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/203 | Expenditures | 1,464 | |||||||
03/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,600 | 02/11/2021 | OWN/2021-22/P/204 | Expenditures | 10,000 | |||||||
03/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 400 | 02/11/2021 | OWN/2021-22/P/205 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/206 | Expenditures | 80,000 | |||||||
03/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/207 | Expenditures | 20,375 | |||||||
03/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/208 | Expenditures | 4,500 | |||||||
03/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,600 | 02/11/2021 | OWN/2021-22/P/209 | Expenditures | 2,900 | |||||||
10/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/210 | Expenditures | 4,200 | |||||||
10/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,400 | 02/11/2021 | OWN/2021-22/P/211 | Expenditures | 6,200 | |||||||
10/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/212 | Expenditures | 6,200 | |||||||
10/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/213 | Expenditures | 4,275 | |||||||
10/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/214 | Expenditures | 6,800 | |||||||
10/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/215 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/216 | Expenditures | 1,075 | |||||||
10/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,400 | 03/11/2021 | OWN/2021-22/P/153 | Expenditures | 3,200 | |||||||
10/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,600 | 03/11/2021 | OWN/2021-22/P/154 | Expenditures | 1,700 | |||||||
10/11/2021 | OWN/2021-22/R/403 | Direct Receipts | 400 | 03/11/2021 | OWN/2021-22/P/155 | Expenditures | 1,765 | |||||||
10/11/2021 | OWN/2021-22/R/405 | Direct Receipts | 19,483 | 03/11/2021 | OWN/2021-22/P/156 | Expenditures | 4,000 | |||||||
17/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/157 | Expenditures | 3,500 | |||||||
17/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,000 | 06/11/2021 | OWN/2021-22/P/152 | Expenditures | 50 | |||||||
17/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,000 | 10/11/2021 | OWN/2021-22/P/159 | Expenditures | 100,000 | |||||||
17/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,600 | 10/11/2021 | OWN/2021-22/P/169 | Expenditures | 16,000 | |||||||
22/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 221 | 10/11/2021 | OWN/2021-22/P/170 | Expenditures | 7,000 | |||||||
22/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 581 | 10/11/2021 | OWN/2021-22/P/172 | Expenditures | 15,000 | |||||||
22/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 376 | 10/11/2021 | OWN/2021-22/P/185 | Expenditures | 17,000 | |||||||
22/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 525 | 22/11/2021 | OWN/2021-22/P/158 | Expenditures | 2,052 | |||||||
22/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 300 | 23/11/2021 | OWN/2021-22/P/173 | Expenditures | 26,561 | |||||||
24/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,120 | 24/11/2021 | OWN/2021-22/P/150 | Expenditures | 560 | |||||||
24/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 200 | 24/11/2021 | OWN/2021-22/P/151 | Expenditures | 560 | |||||||
30/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,400 | 30/11/2021 | OWN/2021-22/P/217 | Expenditures | 2,777 | |||||||
30/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:11:45 AM. |