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.) |
01/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 486 | 06/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,600 | 31/12/2021 | OWN/2021-22/C/23 | 9,122 | ||||
01/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 89 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | 31/12/2021 | OWN/2021-22/C/27 | 3,300 | ||||
01/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 105 | 09/12/2021 | OWN/2021-22/P/83 | Expenditures | 9,203 | |||||||
01/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/89 | Expenditures | 360 | |||||||
01/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 115 | 10/12/2021 | OWN/2021-22/P/90 | Expenditures | 300 | |||||||
01/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 69 | 10/12/2021 | OWN/2021-22/P/91 | Expenditures | 485 | |||||||
01/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 86 | 10/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 464 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 12,203 | |||||||
01/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 502 | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,550 | |||||||
01/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 440 | 14/12/2021 | OWN/2021-22/P/87 | Expenditures | 950 | |||||||
01/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 606 | 14/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,200 | |||||||
01/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 456 | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 605 | 20/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,170 | |||||||
01/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 600 | 28/12/2021 | OWN/2021-22/P/95 | Expenditures | 5,620 | |||||||
01/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 306 | 28/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,865 | |||||||
01/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 342 | 31/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 156 | 31/12/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,580 | 31/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,228 | |||||||
09/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 840 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 840 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 840 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,520 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,520 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 519 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,949 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 283 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 124 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 840 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 840 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 840 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,138 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,138 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 216 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 840 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 840 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 458 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 308 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 37 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 275 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,115 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 680 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:04 AM. |