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.) |
27/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 207 | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 492 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 710 | 27/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,800 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 565 | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,903 | 28/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 329 | 28/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 460 | 28/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,950 | |||||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 340 | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,450 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 8,300 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 480 | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 9,800 | |||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 182 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,200 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 507 | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 464 | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 496 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,500 | |||||||
27/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,290 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 655,730 | |||||||
27/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 201 | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 800 | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 620 | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 800 | 28/09/2021 | OWN/2021-22/P/3 | Expenditures | 36,000 | |||||||
27/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/4 | Expenditures | 6,200 | |||||||
27/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 13,800 | |||||||
27/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 200 | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,850 | |||||||
27/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 800 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
27/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,200 | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,500 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,700 | |||||||
27/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 480 | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,800 | |||||||
27/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
27/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 236 | |||||||
27/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
27/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
27/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,200 | 28/09/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
27/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/8 | Expenditures | 7,800 | |||||||
27/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 6,500 | |||||||
27/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 151 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 655,930 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 182 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,960 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 624 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/452 | Direct Receipts | 63,877 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 280 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,168 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 690 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,133 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/454 | Direct Receipts | 60,443 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/451 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:24 AM. |