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.) |
01/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 475 | 10/12/2021 | OWN/2021-22/P/114 | Expenditures | 7,390 | |||||||
01/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 45 | 10/12/2021 | OWN/2021-22/P/91 | Expenditures | 14,140 | |||||||
01/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,245 | 10/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,950 | |||||||
01/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 105 | 10/12/2021 | OWN/2021-22/P/93 | Expenditures | 950 | |||||||
01/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 163 | 15/12/2021 | OWN/2021-22/P/115 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 301 | 15/12/2021 | OWN/2021-22/P/116 | Expenditures | 6,987 | |||||||
01/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 120 | 21/12/2021 | OWN/2021-22/P/117 | Expenditures | 220 | |||||||
01/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 20 | 21/12/2021 | OWN/2021-22/P/118 | Expenditures | 80 | |||||||
01/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,200 | 21/12/2021 | OWN/2021-22/P/119 | Expenditures | 140 | |||||||
01/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/120 | Expenditures | 400 | |||||||
08/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 514 | 21/12/2021 | OWN/2021-22/P/94 | Expenditures | 7,258 | |||||||
08/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,778 | 21/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,875 | |||||||
08/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 906 | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,637 | |||||||
08/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 192 | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 164 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 194 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 9,350 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 846 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 205 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,531 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 173 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,514 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 71 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 325 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 376 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,331 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,553 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,027 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 578 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 222 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 106 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 458 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,428 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 13,630 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,464 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 296 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 257 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,931 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 408 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 342 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,627 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,052 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 218 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,969 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 261 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,588 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:22 AM. |