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.) |
04/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 675 | 04/10/2021 | OWN/2021-22/P/467 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 596 | 05/10/2021 | OWN/2021-22/P/191 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,842 | 05/10/2021 | OWN/2021-22/P/192 | Expenditures | 150 | |||||||
06/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 13,578 | 05/10/2021 | OWN/2021-22/P/193 | Expenditures | 300 | |||||||
11/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,380 | 05/10/2021 | OWN/2021-22/P/194 | Expenditures | 225 | |||||||
11/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,208 | 05/10/2021 | OWN/2021-22/P/195 | Expenditures | 300 | |||||||
14/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 9,305 | 05/10/2021 | OWN/2021-22/P/196 | Expenditures | 299 | |||||||
14/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,551 | 05/10/2021 | OWN/2021-22/P/197 | Expenditures | 100 | |||||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,008 | 05/10/2021 | OWN/2021-22/P/198 | Expenditures | 90 | |||||||
20/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,885 | 05/10/2021 | OWN/2021-22/P/199 | Expenditures | 70 | |||||||
20/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 25,000 | 06/10/2021 | OWN/2021-22/P/200 | Expenditures | 2,250 | |||||||
22/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | 06/10/2021 | OWN/2021-22/P/201 | Expenditures | 630 | |||||||
27/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 360 | 06/10/2021 | OWN/2021-22/P/202 | Expenditures | 1,700 | |||||||
30/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,385 | 06/10/2021 | OWN/2021-22/P/203 | Expenditures | 16,500 | |||||||
30/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,212 | 06/10/2021 | OWN/2021-22/P/468 | Expenditures | 11,280 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/469 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/204 | Expenditures | 72,841 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/205 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/206 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/208 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/470 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/211 | Expenditures | 47,490 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/212 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/213 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/215 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/216 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/217 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/218 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/219 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/220 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/221 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/222 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/223 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/224 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/225 | Expenditures | 129,280 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/471 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/472 | Expenditures | 22,770 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/473 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/227 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/228 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/229 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/230 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/232 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/233 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/234 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/235 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/236 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/237 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/238 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/239 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/240 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/241 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/242 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/243 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/244 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/245 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/246 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/247 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/248 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/249 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/250 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/251 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/252 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/253 | Expenditures | 121,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:26 AM. |