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/666 | Direct Receipts | 20 | 02/12/2021 | OWN/2021-22/P/146 | Expenditures | 14,750 | |||||||
01/12/2021 | OWN/2021-22/R/667 | Direct Receipts | 570 | 02/12/2021 | OWN/2021-22/P/158 | Expenditures | 5,680 | |||||||
01/12/2021 | OWN/2021-22/R/668 | Direct Receipts | 1,350 | 02/12/2021 | OWN/2021-22/P/159 | Expenditures | 7,317 | |||||||
02/12/2021 | OWN/2021-22/R/669 | Direct Receipts | 180 | 02/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,850 | |||||||
02/12/2021 | OWN/2021-22/R/670 | Direct Receipts | 180 | 03/12/2021 | OWN/2021-22/P/148 | Expenditures | 3,860 | |||||||
02/12/2021 | OWN/2021-22/R/671 | Direct Receipts | 43 | 03/12/2021 | OWN/2021-22/P/167 | Expenditures | 700 | |||||||
02/12/2021 | OWN/2021-22/R/672 | Direct Receipts | 560 | 13/12/2021 | OWN/2021-22/P/149 | Expenditures | 2,200 | |||||||
02/12/2021 | OWN/2021-22/R/722 | Direct Receipts | 2,400 | 13/12/2021 | OWN/2021-22/P/150 | Expenditures | 3,005 | |||||||
03/12/2021 | OWN/2021-22/R/673 | Direct Receipts | 4 | 13/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,500 | |||||||
03/12/2021 | OWN/2021-22/R/674 | Direct Receipts | 20 | 13/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,200 | |||||||
03/12/2021 | OWN/2021-22/R/676 | Direct Receipts | 20 | 13/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,650 | |||||||
03/12/2021 | OWN/2021-22/R/677 | Direct Receipts | 60 | 13/12/2021 | OWN/2021-22/P/161 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/723 | Direct Receipts | 1,200 | 13/12/2021 | OWN/2021-22/P/162 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/678 | Direct Receipts | 370 | 13/12/2021 | OWN/2021-22/P/163 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/679 | Direct Receipts | 50 | 13/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,250 | |||||||
07/12/2021 | OWN/2021-22/R/680 | Direct Receipts | 50 | 13/12/2021 | OWN/2021-22/P/165 | Expenditures | 4,180 | |||||||
07/12/2021 | OWN/2021-22/R/681 | Direct Receipts | 320 | 13/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/724 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/168 | Expenditures | 14,750 | |||||||
08/12/2021 | OWN/2021-22/R/682 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/169 | Expenditures | 7,317 | |||||||
08/12/2021 | OWN/2021-22/R/725 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/170 | Expenditures | 7,500 | |||||||
08/12/2021 | OWN/2021-22/R/726 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/683 | Direct Receipts | 689 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/684 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/685 | Direct Receipts | 135 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/686 | Direct Receipts | 80 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/727 | Direct Receipts | 56 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/687 | Direct Receipts | 334 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/688 | Direct Receipts | 70 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/689 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/690 | Direct Receipts | 10 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/691 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/728 | Direct Receipts | 345 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/729 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/730 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/693 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/694 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/695 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/696 | Direct Receipts | 26 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/697 | Direct Receipts | 320 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/731 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/698 | Direct Receipts | 1,672 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/699 | Direct Receipts | 230 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/700 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/701 | Direct Receipts | 15 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/732 | Direct Receipts | 1,455 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/733 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/702 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/703 | Direct Receipts | 227 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/705 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/706 | Direct Receipts | 14 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/707 | Direct Receipts | 220 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/734 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/735 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/736 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/708 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/737 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/709 | Direct Receipts | 1,333 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/710 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/712 | Direct Receipts | 43 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/713 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/714 | Direct Receipts | 70 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/738 | Direct Receipts | 1,364 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/749 | Direct Receipts | 1,015 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/739 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/740 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/750 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/751 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/741 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/742 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/752 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/743 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:00 AM. |