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/151 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | 01/12/2021 | OWN/2021-22/C/56 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 294 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 160 | 03/12/2021 | OWN/2021-22/C/41 | 900 | ||||
03/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 466 | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | 03/12/2021 | OWN/2021-22/C/57 | 3,100 | ||||
03/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 172 | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | 06/12/2021 | OWN/2021-22/C/58 | 2,100 | ||||
03/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,100 | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | 08/12/2021 | OWN/2021-22/C/42 | 3,200 | ||||
03/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,350 | 08/12/2021 | OWN/2021-22/C/43 | 4,700 | ||||
03/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,100 | 08/12/2021 | OWN/2021-22/C/59 | 2,200 | ||||
03/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | 21/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,600 | 10/12/2021 | OWN/2021-22/C/60 | 3,300 | ||||
06/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,100 | 13/12/2021 | OWN/2021-22/C/44 | 7,800 | ||||
06/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | 13/12/2021 | OWN/2021-22/C/45 | 1,400 | ||||
06/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,100 | 24/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,932 | 13/12/2021 | OWN/2021-22/C/61 | 1,000 | ||||
06/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | 27/12/2021 | OWN/2021-22/P/89 | Expenditures | 35.4 | 14/12/2021 | OWN/2021-22/C/46 | 4,100 | ||||
08/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 466 | 29/12/2021 | OWN/2021-22/P/95 | Expenditures | 340 | 15/12/2021 | OWN/2021-22/C/47 | 600 | ||||
08/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 380 | Expenditures | 15/12/2021 | OWN/2021-22/C/62 | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 580 | Expenditures | 16/12/2021 | OWN/2021-22/C/63 | 1,100 | |||||||
08/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 356 | Expenditures | 17/12/2021 | OWN/2021-22/C/48 | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 718 | Expenditures | 17/12/2021 | OWN/2021-22/C/64 | 1,700 | |||||||
08/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 224 | Expenditures | 21/12/2021 | OWN/2021-22/C/49 | 7,650 | |||||||
08/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | 22/12/2021 | OWN/2021-22/C/65 | 3,400 | |||||||
08/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,100 | Expenditures | 23/12/2021 | OWN/2021-22/C/50 | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,100 | Expenditures | 29/12/2021 | OWN/2021-22/C/51 | 4,750 | |||||||
08/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,200 | Expenditures | 29/12/2021 | OWN/2021-22/C/66 | 2,700 | |||||||
10/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 356 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 396 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 228 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 204 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 234 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 964 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,142 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 620 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,550 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 264 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 806 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,405 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,154 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 706 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 432 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,684 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 142 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 228 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 228 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,054 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,116 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:51 AM. |