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.) |
04/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 150 | 04/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | 03/09/2021 | OWN/2021-22/C/12 | 2,600 | ||||
04/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 300 | 04/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,394 | 03/09/2021 | OWN/2021-22/C/13 | 6,985 | ||||
04/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 150 | 04/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,510 | 30/09/2021 | OWN/2021-22/C/14 | 1,700 | ||||
04/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 150 | 06/09/2021 | OWN/2021-22/P/86 | Expenditures | 400 | 30/09/2021 | OWN/2021-22/C/15 | 3,539 | ||||
04/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 450 | 06/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
04/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 150 | 06/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
04/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 150 | 06/09/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
04/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/100 | Expenditures | 5,400 | |||||||
04/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,750 | 08/09/2021 | OWN/2021-22/P/96 | Expenditures | 300 | |||||||
04/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/97 | Expenditures | 580 | |||||||
04/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,110 | |||||||
04/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/99 | Expenditures | 480 | |||||||
04/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 750 | 09/09/2021 | OWN/2021-22/P/101 | Expenditures | 531 | |||||||
04/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 150 | 14/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,100 | |||||||
04/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | 14/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,116.57 | |||||||
04/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 750 | 18/09/2021 | OWN/2021-22/P/109 | Expenditures | 810 | |||||||
04/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 150 | 18/09/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
04/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,335 | |||||||
04/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 750 | 22/09/2021 | OWN/2021-22/P/112 | Expenditures | 600 | |||||||
04/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 750 | 22/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,450 | |||||||
04/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 278 | 24/09/2021 | OWN/2021-22/P/106 | Expenditures | 5,585 | |||||||
04/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 104 | 29/09/2021 | OWN/2021-22/P/114 | Expenditures | 599 | |||||||
04/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 86 | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 190 | |||||||
04/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 264 | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 350 | |||||||
04/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,536 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 516 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 975 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 275 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,253 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 132 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 642 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 686 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 94 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 585 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 154 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 421 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 306 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 79 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 136 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 243 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 126 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 83 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 78 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 354 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 6,579 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,250 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 750 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,257 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 231 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,668 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,833 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 750 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,168 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 7,679 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,896 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 9,596 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:40 AM. |