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.) |
14/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 682 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 400 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 800 | |||||||
15/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 250 | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 174 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 174 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 279 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 20 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 40 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,059 | |||||||
17/09/2021 | OWN/2021-22/R/559 | Direct Receipts | 1,376,612 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 270 | |||||||
21/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 125 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 12,000 | |||||||
21/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 250 | 22/09/2021 | OWN/2021-22/P/75 | Expenditures | 466,127 | |||||||
21/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 250 | 22/09/2021 | OWN/2021-22/P/76 | Expenditures | 551,097 | |||||||
21/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 125 | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 214,700 | |||||||
21/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 125 | 22/09/2021 | OWN/2021-22/P/78 | Expenditures | 122,400 | |||||||
21/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 600 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 33,120 | |||||||
21/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 150 | |||||||
21/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 300 | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,090 | |||||||
21/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 354 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 750 | |||||||
21/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 830 | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 780 | |||||||
21/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 254 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 362 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,132 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,128 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 362 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 425 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 182 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,277 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 149 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,117 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 189 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 604 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 132 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,015 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 349 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 153 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 325 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 197 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 138 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 121 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 151 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 463 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 978 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 351 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:03:23 AM. |