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/291 | Direct Receipts | 11,004 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 56,288 | |||||||
01/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 12,562 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
01/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,600 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,095 | |||||||
01/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
03/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 5,800 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 65,500 | |||||||
03/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 366 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 52,163 | |||||||
03/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,020 | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 60,504 | |||||||
03/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 296 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 22,800 | |||||||
03/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 635 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,846 | |||||||
03/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 74 | 18/11/2021 | OWN/2021-22/P/80 | Expenditures | 999,000 | |||||||
03/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 400 | 18/11/2021 | OWN/2021-22/P/81 | Expenditures | 325,084 | |||||||
03/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 5,218 | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,988 | |||||||
03/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 350 | 18/11/2021 | OWN/2021-22/P/83 | Expenditures | 422 | |||||||
03/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 52,788 | |||||||
03/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,840 | 23/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,354 | |||||||
03/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,194 | 25/11/2021 | OWN/2021-22/P/85 | Expenditures | 15,680 | |||||||
03/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 639 | 25/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 2,416 | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 25,500 | |||||||
03/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 540 | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 5,300 | |||||||
03/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 808 | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,973 | 30/11/2021 | OWN/2021-22/P/88 | Expenditures | 3,300 | |||||||
03/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,973 | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,749 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 70 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 3,600 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,337,598 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 2,551 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 13,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 11,308 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 4,944 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 12,300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 21,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:21 AM. |