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.) |
03/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 70 | 10/12/2021 | OWN/2021-22/P/142 | Expenditures | 370 | 20/12/2021 | OWN/2021-22/C/21 | 4,585 | ||||
03/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 154 | 13/12/2021 | OWN/2021-22/P/143 | Expenditures | 3,210 | 20/12/2021 | OWN/2021-22/C/23 | 12,702 | ||||
10/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,690 | 31/12/2021 | OWN/2021-22/C/24 | 7,174 | ||||
10/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,700 | 17/12/2021 | OWN/2021-22/P/145 | Expenditures | 380 | 31/12/2021 | OWN/2021-22/C/25 | 200 | ||||
13/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 875 | 17/12/2021 | OWN/2021-22/P/158 | Expenditures | 5,394 | |||||||
13/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 5,400 | 17/12/2021 | OWN/2021-22/P/159 | Expenditures | 1,100 | |||||||
17/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 300 | 17/12/2021 | OWN/2021-22/P/160 | Expenditures | 410 | |||||||
17/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 150 | 20/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,500 | |||||||
17/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/147 | Expenditures | 1,800 | |||||||
17/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 300 | 20/12/2021 | OWN/2021-22/P/157 | Expenditures | 5,394 | |||||||
17/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 150 | 20/12/2021 | OWN/2021-22/P/161 | Expenditures | 250 | |||||||
17/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,428 | 20/12/2021 | OWN/2021-22/P/162 | Expenditures | 60.43 | |||||||
17/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 206 | 21/12/2021 | OWN/2021-22/P/163 | Expenditures | 666 | |||||||
17/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 933 | 23/12/2021 | OWN/2021-22/P/164 | Expenditures | 610 | |||||||
17/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,008 | 23/12/2021 | OWN/2021-22/P/165 | Expenditures | 3,300 | |||||||
17/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 486 | 23/12/2021 | OWN/2021-22/P/166 | Expenditures | 531 | |||||||
17/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 142 | 27/12/2021 | OWN/2021-22/P/167 | Expenditures | 118 | |||||||
17/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/169 | Expenditures | 20,000 | |||||||
19/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 497 | 31/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,790 | |||||||
19/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,928 | 31/12/2021 | OWN/2021-22/P/170 | Expenditures | 270 | |||||||
19/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/171 | Expenditures | 310 | |||||||
20/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,472 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 4,012 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 674 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,146 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 351 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 127 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 2,920 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 752 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,460 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 206 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 128 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 128 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,022 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 38 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 33 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 421 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 190 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 151 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,666 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 317 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 23 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,317 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 72 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:37 AM. |