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.) |
01/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/142 | Expenditures | 700 | 01/10/2021 | OWN/2021-22/C/47 | 8,500 | ||||
01/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/175 | Expenditures | 2,400 | 02/10/2021 | OWN/2021-22/C/72 | 140 | ||||
01/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | 02/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,360 | 05/10/2021 | OWN/2021-22/C/67 | 1,500 | ||||
01/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 800 | 02/10/2021 | OWN/2021-22/P/86 | Expenditures | 700 | 16/10/2021 | OWN/2021-22/C/73 | 3,000 | ||||
01/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 700 | 02/10/2021 | OWN/2021-22/P/87 | Expenditures | 600 | 20/10/2021 | OWN/2021-22/C/49 | 9,000 | ||||
01/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 200 | 02/10/2021 | OWN/2021-22/P/88 | Expenditures | 500 | 20/10/2021 | OWN/2021-22/C/74 | 7,246 | ||||
01/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,100 | 02/10/2021 | OWN/2021-22/P/89 | Expenditures | 200 | 27/10/2021 | OWN/2021-22/C/50 | 2,500 | ||||
02/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 5,152 | 06/10/2021 | OWN/2021-22/P/143 | Expenditures | 5,610 | |||||||
05/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,400 | 08/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 969 | 15/10/2021 | OWN/2021-22/P/144 | Expenditures | 708 | |||||||
11/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 138 | 16/10/2021 | OWN/2021-22/P/145 | Expenditures | 236 | |||||||
11/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,764 | 17/10/2021 | OWN/2021-22/P/91 | Expenditures | 600 | |||||||
17/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 604 | 17/10/2021 | OWN/2021-22/P/92 | Expenditures | 400 | |||||||
17/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 372 | 18/10/2021 | OWN/2021-22/P/93 | Expenditures | 236 | |||||||
18/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,954 | 19/10/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 360 | 19/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,778 | |||||||
19/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,242 | 19/10/2021 | OWN/2021-22/P/97 | Expenditures | 900 | |||||||
19/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 7,114 | 20/10/2021 | OWN/2021-22/P/100 | Expenditures | 80 | |||||||
20/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 852 | 20/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,800 | |||||||
20/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,562 | 20/10/2021 | OWN/2021-22/P/146 | Expenditures | 1,600 | |||||||
20/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,210 | 20/10/2021 | OWN/2021-22/P/147 | Expenditures | 545 | |||||||
20/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 700 | 20/10/2021 | OWN/2021-22/P/148 | Expenditures | 1,200 | |||||||
20/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,100 | 20/10/2021 | OWN/2021-22/P/149 | Expenditures | 55 | |||||||
20/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,400 | 20/10/2021 | OWN/2021-22/P/98 | Expenditures | 220 | |||||||
20/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 400 | 20/10/2021 | OWN/2021-22/P/99 | Expenditures | 200 | |||||||
20/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 900 | 22/10/2021 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,800 | 25/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,400 | |||||||
20/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/150 | Expenditures | 5,730 | |||||||
20/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 700 | 25/10/2021 | OWN/2021-22/P/151 | Expenditures | 3,510 | |||||||
20/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 4,200 | 27/10/2021 | OWN/2021-22/P/152 | Expenditures | 200 | |||||||
22/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 378 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 279 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 821 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 355 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,211 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,426 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 192 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,184 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,133 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 954 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,201 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 644 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 227 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:23 PM. |