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.) |
01/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 14,750 | |||||||
01/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 3,150 | |||||||
01/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,550 | |||||||
01/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 12 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 7,317 | |||||||
01/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 140 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 2,800 | |||||||
01/11/2021 | OWN/2021-22/R/628 | Direct Receipts | 180 | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 6,060 | |||||||
01/11/2021 | OWN/2021-22/R/629 | Direct Receipts | 600 | 03/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,950 | |||||||
02/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 30 | 03/11/2021 | OWN/2021-22/P/135 | Expenditures | 6,500 | |||||||
02/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 40 | 03/11/2021 | OWN/2021-22/P/136 | Expenditures | 7,000 | |||||||
02/11/2021 | OWN/2021-22/R/604 | Direct Receipts | 40 | 03/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,240 | |||||||
02/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 4 | 08/11/2021 | OWN/2021-22/P/138 | Expenditures | 500 | |||||||
02/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 20 | 08/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,700 | |||||||
02/11/2021 | OWN/2021-22/R/630 | Direct Receipts | 686 | 11/11/2021 | OWN/2021-22/P/140 | Expenditures | 800 | |||||||
03/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 80 | 11/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,400 | |||||||
08/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 150 | 15/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | |||||||
08/11/2021 | OWN/2021-22/R/631 | Direct Receipts | 1,200 | 15/11/2021 | OWN/2021-22/P/143 | Expenditures | 292,653 | |||||||
08/11/2021 | OWN/2021-22/R/632 | Direct Receipts | 50 | 20/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,900 | |||||||
10/11/2021 | OWN/2021-22/R/635 | Direct Receipts | 70 | 20/11/2021 | OWN/2021-22/P/145 | Expenditures | 1,970 | |||||||
11/11/2021 | OWN/2021-22/R/636 | Direct Receipts | 100 | 20/11/2021 | OWN/2021-22/P/154 | Expenditures | 4,600 | |||||||
15/11/2021 | OWN/2021-22/R/633 | Direct Receipts | 200 | 20/11/2021 | OWN/2021-22/P/155 | Expenditures | 5,134 | |||||||
15/11/2021 | OWN/2021-22/R/637 | Direct Receipts | 660 | 29/11/2021 | OWN/2021-22/P/156 | Expenditures | 91,500 | |||||||
15/11/2021 | OWN/2021-22/R/638 | Direct Receipts | 292,653 | 29/11/2021 | OWN/2021-22/P/157 | Expenditures | 4,600 | |||||||
18/11/2021 | OWN/2021-22/R/634 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/639 | Direct Receipts | 1,395 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/640 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/641 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/642 | Direct Receipts | 48 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/644 | Direct Receipts | 276 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/645 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/646 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/647 | Direct Receipts | 6 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/648 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/715 | Direct Receipts | 180 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/649 | Direct Receipts | 62 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/650 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/651 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/652 | Direct Receipts | 7 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/653 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/716 | Direct Receipts | 2,063 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/654 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/655 | Direct Receipts | 263 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/656 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/657 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/658 | Direct Receipts | 18 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/659 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/717 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/660 | Direct Receipts | 417 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/661 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/662 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/663 | Direct Receipts | 28 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/664 | Direct Receipts | 260 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/719 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/665 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/720 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/721 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:59 AM. |