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.) |
02/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,600 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | |||||||
02/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 918 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 109,500 | |||||||
02/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 918 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 99,000 | |||||||
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,588 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 91,300 | |||||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,600 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 66,000 | |||||||
02/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,600 | 09/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,600 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 52,163 | |||||||
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,840 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,023 | |||||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 52,788 | |||||||
04/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,600 | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,354 | |||||||
04/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,328 | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,560 | |||||||
04/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,300 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 11,900 | |||||||
04/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,600 | 13/08/2021 | OWN/2021-22/P/55 | Expenditures | 134,400 | |||||||
04/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,320 | 13/08/2021 | OWN/2021-22/P/56 | Expenditures | 163,500 | |||||||
04/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,300 | 13/08/2021 | OWN/2021-22/P/57 | Expenditures | 247,594 | |||||||
05/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 365,818 | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,714 | |||||||
05/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,300 | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
05/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,300 | 26/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
05/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,300 | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 545,554 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 839 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 839 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 280 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 280 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,611 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 940 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 801 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 397 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 350 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:11 AM. |