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.) |
11/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 10/11/2021 | OWN/2021-22/P/39 | Expenditures | 245.32 | |||||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/40 | Expenditures | 17,800 | |||||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 15/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
16/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/43 | Expenditures | 21,600 | |||||||
16/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | 17/11/2021 | OWN/2021-22/P/44 | Expenditures | 11,465 | |||||||
16/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 400 | 18/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,748 | |||||||
16/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 800 | 18/11/2021 | OWN/2021-22/P/46 | Expenditures | 55,290 | |||||||
16/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 8,500 | |||||||
16/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | 22/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,642 | |||||||
16/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 22/11/2021 | OWN/2021-22/P/60 | Expenditures | 6,340 | |||||||
16/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 400 | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 854 | 25/11/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
16/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,846 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 296 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 956 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,758 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 610 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 345 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,429 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 262 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 262 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,054 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,466 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,154 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 598 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,540 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 55,290 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 610 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,646 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 377 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:04 AM. |