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.) |
01/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 15 | |||||||
05/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,999 | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 2.7 | |||||||
05/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,999 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 15 | |||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,573 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 2.7 | |||||||
11/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 400 | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,427 | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 181 | |||||||
12/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,532 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,465 | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 11,200 | |||||||
14/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 510 | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 480 | |||||||
14/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 205 | 26/10/2021 | OWN/2021-22/P/47 | Expenditures | 12,425 | |||||||
16/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,100 | 26/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,717 | |||||||
16/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 510 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 13,360 | |||||||
16/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 510 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 8,000 | |||||||
16/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 510 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,573 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,465 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,530 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,530 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 340 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 162 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 87 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 301 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 168 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,313 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 755 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,427 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,313 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,532 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 205 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 755 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 338 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 82 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 122 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 325 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 708 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,336 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 198 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,348 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 813 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 61 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 142 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:44 PM. |