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/27 | Direct Receipts | 499 | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,510 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 97 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,978 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 57 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,992 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 138 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 880 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 197 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 5,250 | |||||||
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 129 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,090 | |||||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 80 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 140 | 09/11/2021 | OWN/2021-22/P/77 | Expenditures | 6,700 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,070 | 11/11/2021 | OWN/2021-22/P/86 | Expenditures | 7,500 | |||||||
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 426 | 17/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | |||||||
01/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 461 | 17/11/2021 | OWN/2021-22/P/68 | Expenditures | 9,375 | |||||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 465 | 17/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,630 | |||||||
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 148 | 17/11/2021 | OWN/2021-22/P/70 | Expenditures | 3,910 | |||||||
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 156 | 17/11/2021 | OWN/2021-22/P/80 | Expenditures | 18,400 | |||||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 49 | 19/11/2021 | OWN/2021-22/P/87 | Expenditures | 12,675 | |||||||
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 302 | 22/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,290 | |||||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 197 | 25/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,270 | |||||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 918 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 244 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 247 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 842 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 217 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 219 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 194 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 516 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,624 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,340 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 424 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 504 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 198 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 83 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 738 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 243 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 833 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,230 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,504 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,590 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 381 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 139 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 573 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 428 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 83 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 47,700 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,044 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 191 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 589 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 386 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,417 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 478 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 535 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 535 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 746 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:13 PM. |