Voucher Wise Summary Report
Opening Balance | 481,191.56 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 978 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 05/04/2021 | OWN/2021-22/C/1 | 2,777 | ||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 274 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 05/04/2021 | OWN/2021-22/C/8 | 4,500 | ||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 558 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,960 | 15/04/2021 | OWN/2021-22/C/2 | 9,450 | ||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 910 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | 15/04/2021 | OWN/2021-22/C/9 | 17,200 | ||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 153 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,200 | 16/04/2021 | OWN/2021-22/C/10 | 6,350 | ||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,317 | Expenditures | 16/04/2021 | OWN/2021-22/C/3 | 6,600 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 180 | Expenditures | 20/04/2021 | OWN/2021-22/C/11 | 11,925 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 264 | Expenditures | 20/04/2021 | OWN/2021-22/C/4 | 15,650 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,078 | Expenditures | 23/04/2021 | OWN/2021-22/C/12 | 10,530 | |||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 614 | Expenditures | 29/04/2021 | OWN/2021-22/C/5 | 14,600 | |||||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 164 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 194 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 231 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 677 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 582 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 804 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 387 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 228 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 331 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,246 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 161 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,490 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 430 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,780 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,105 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 321 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 176 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 725 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 596 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 282 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 216 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 291 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 630 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 164 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 820 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 308 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 711 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 584 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 422 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 422 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 446 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,166 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,486 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 274 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 496 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,168 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:22 AM. |