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/315 | Direct Receipts | 4,280 | 01/10/2021 | OWN/2021-22/P/270 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 4,000 | 01/10/2021 | OWN/2021-22/P/333 | Expenditures | 600 | |||||||
01/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,100 | 01/10/2021 | OWN/2021-22/P/334 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 7,984 | 04/10/2021 | OWN/2021-22/P/335 | Expenditures | 200 | |||||||
04/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/336 | Expenditures | 100 | |||||||
04/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,300 | 05/10/2021 | OWN/2021-22/P/271 | Expenditures | 450 | |||||||
05/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 9,728 | 05/10/2021 | OWN/2021-22/P/337 | Expenditures | 600 | |||||||
05/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/338 | Expenditures | 600 | |||||||
05/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/339 | Expenditures | 235 | |||||||
05/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 235 | 07/10/2021 | OWN/2021-22/P/340 | Expenditures | 1,400 | |||||||
05/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/341 | Expenditures | 1,130 | |||||||
05/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 4,000 | 08/10/2021 | OWN/2021-22/P/342 | Expenditures | 100 | |||||||
05/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 4,200 | 11/10/2021 | OWN/2021-22/P/272 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 235 | 11/10/2021 | OWN/2021-22/P/343 | Expenditures | 600 | |||||||
07/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,500 | 12/10/2021 | OWN/2021-22/P/344 | Expenditures | 580 | |||||||
08/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 10,000 | 12/10/2021 | OWN/2021-22/P/345 | Expenditures | 20 | |||||||
08/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 10,000 | 12/10/2021 | OWN/2021-22/P/346 | Expenditures | 200 | |||||||
08/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 150 | 14/10/2021 | OWN/2021-22/P/347 | Expenditures | 500 | |||||||
08/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 300 | 16/10/2021 | OWN/2021-22/P/273 | Expenditures | 72,603 | |||||||
08/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 550 | 16/10/2021 | OWN/2021-22/P/274 | Expenditures | 10,000 | |||||||
08/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 650 | 16/10/2021 | OWN/2021-22/P/275 | Expenditures | 150 | |||||||
08/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 73,000 | 16/10/2021 | OWN/2021-22/P/348 | Expenditures | 600 | |||||||
11/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 2,032 | 18/10/2021 | OWN/2021-22/P/276 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 600 | 18/10/2021 | OWN/2021-22/P/277 | Expenditures | 9,800 | |||||||
11/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 4,000 | 18/10/2021 | OWN/2021-22/P/349 | Expenditures | 52,100 | |||||||
11/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 6,000 | 18/10/2021 | OWN/2021-22/P/350 | Expenditures | 6,184 | |||||||
12/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,920 | 18/10/2021 | OWN/2021-22/P/351 | Expenditures | 200 | |||||||
12/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/278 | Expenditures | 14,456 | |||||||
14/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 5,066 | 20/10/2021 | OWN/2021-22/P/352 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,600 | 20/10/2021 | OWN/2021-22/P/353 | Expenditures | 600 | |||||||
16/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,680 | 20/10/2021 | OWN/2021-22/P/354 | Expenditures | 25 | |||||||
16/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/355 | Expenditures | 500 | |||||||
16/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 2,720 | 20/10/2021 | OWN/2021-22/P/356 | Expenditures | 100 | |||||||
18/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 10,980 | 21/10/2021 | OWN/2021-22/P/357 | Expenditures | 200 | |||||||
18/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/279 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/280 | Expenditures | 200 | |||||||
18/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/358 | Expenditures | 5,600 | |||||||
18/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 650 | 25/10/2021 | OWN/2021-22/P/359 | Expenditures | 200 | |||||||
20/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 934 | 25/10/2021 | OWN/2021-22/P/360 | Expenditures | 600 | |||||||
20/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/361 | Expenditures | 200 | |||||||
20/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 6,000 | 25/10/2021 | OWN/2021-22/P/362 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 15,301 | 25/10/2021 | OWN/2021-22/P/468 | Expenditures | 7,987 | |||||||
25/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 6,900 | 28/10/2021 | OWN/2021-22/P/281 | Expenditures | 7,200 | |||||||
25/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 1,550 | 28/10/2021 | OWN/2021-22/P/282 | Expenditures | 22,170 | |||||||
25/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 18,516 | 28/10/2021 | OWN/2021-22/P/363 | Expenditures | 1,350 | |||||||
25/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/364 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/365 | Expenditures | 600 | |||||||
27/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 22,435 | 30/10/2021 | OWN/2021-22/P/366 | Expenditures | 170 | |||||||
28/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,882 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 8,159 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 37,600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 167 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:07 AM. |