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.) |
10/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 100,000 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 50,000 | |||||||
11/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 65 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 7,258 | |||||||
11/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,009 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,300 | |||||||
11/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 98 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
24/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 6,987 | |||||||
24/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 7,500 | |||||||
24/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 15,620 | |||||||
24/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | 25/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,160 | |||||||
25/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 173 | 25/11/2021 | OWN/2021-22/P/104 | Expenditures | 168 | |||||||
25/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,622 | 25/11/2021 | OWN/2021-22/P/105 | Expenditures | 785 | |||||||
25/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 80 | 25/11/2021 | OWN/2021-22/P/106 | Expenditures | 30 | |||||||
25/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 80 | 25/11/2021 | OWN/2021-22/P/107 | Expenditures | 350 | |||||||
25/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 365 | 25/11/2021 | OWN/2021-22/P/108 | Expenditures | 150 | |||||||
25/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 105 | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 150 | |||||||
25/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 172 | 25/11/2021 | OWN/2021-22/P/110 | Expenditures | 650 | |||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 196 | 30/11/2021 | OWN/2021-22/P/111 | Expenditures | 900 | |||||||
25/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 306 | 30/11/2021 | OWN/2021-22/P/112 | Expenditures | 150 | |||||||
25/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 117 | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 317 | |||||||
25/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 432 | 30/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
25/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,868 | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 580 | |||||||
25/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 246 | 30/11/2021 | OWN/2021-22/P/88 | Expenditures | 280 | |||||||
25/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 70 | 30/11/2021 | OWN/2021-22/P/89 | Expenditures | 200 | |||||||
25/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 120 | 30/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,600 | |||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 378 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 66 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 252 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 383 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 249 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 141 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,001 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 605 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:23 AM. |