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/146 | Direct Receipts | 8,730 | 01/10/2021 | OWN/2021-22/P/159 | Expenditures | 500 | 01/10/2021 | OWN/2021-22/C/164 | 1,500 | ||||
01/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 12,500 | 01/10/2021 | OWN/2021-22/P/255 | Expenditures | 2,000 | 01/10/2021 | OWN/2021-22/C/81 | 500 | ||||
04/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,825 | 04/10/2021 | OWN/2021-22/P/256 | Expenditures | 500 | 04/10/2021 | OWN/2021-22/C/82 | 8,900 | ||||
04/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 6,400 | 04/10/2021 | OWN/2021-22/P/257 | Expenditures | 3,600 | 05/10/2021 | OWN/2021-22/C/165 | 15,500 | ||||
05/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 16,440 | 05/10/2021 | OWN/2021-22/P/258 | Expenditures | 16,000 | 05/10/2021 | OWN/2021-22/C/83 | 8,000 | ||||
05/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 8,000 | 05/10/2021 | OWN/2021-22/P/259 | Expenditures | 1,456 | 11/10/2021 | OWN/2021-22/C/249 | 22,000 | ||||
08/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,845 | 05/10/2021 | OWN/2021-22/P/260 | Expenditures | 4,000 | 12/10/2021 | OWN/2021-22/C/166 | 9,300 | ||||
08/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/261 | Expenditures | 1,000 | 12/10/2021 | OWN/2021-22/C/84 | 1,350 | ||||
08/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/262 | Expenditures | 9,000 | 18/10/2021 | OWN/2021-22/C/167 | 5,130 | ||||
08/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/263 | Expenditures | 49,500 | 18/10/2021 | OWN/2021-22/C/250 | 5,000 | ||||
08/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/264 | Expenditures | 183,500 | 18/10/2021 | OWN/2021-22/C/85 | 8,000 | ||||
08/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 25 | 08/10/2021 | OWN/2021-22/P/265 | Expenditures | 1,050 | 25/10/2021 | OWN/2021-22/C/168 | 4,950 | ||||
08/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | 08/10/2021 | OWN/2021-22/P/266 | Expenditures | 1,000 | 25/10/2021 | OWN/2021-22/C/86 | 5,200 | ||||
08/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 150 | 11/10/2021 | OWN/2021-22/P/160 | Expenditures | 118,861 | 26/10/2021 | OWN/2021-22/C/169 | 53,954 | ||||
08/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 50 | 11/10/2021 | OWN/2021-22/P/267 | Expenditures | 51,435 | 26/10/2021 | OWN/2021-22/C/170 | 15,000 | ||||
08/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/161 | Expenditures | 1,350 | 26/10/2021 | OWN/2021-22/C/87 | 8,000 | ||||
08/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 50 | 12/10/2021 | OWN/2021-22/P/268 | Expenditures | 18,000 | 27/10/2021 | OWN/2021-22/C/171 | 13,655 | ||||
08/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/269 | Expenditures | 1,000 | 27/10/2021 | OWN/2021-22/C/172 | 4,500 | ||||
08/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 85,995 | 16/10/2021 | OWN/2021-22/P/270 | Expenditures | 1,500 | 27/10/2021 | OWN/2021-22/C/88 | 10,000 | ||||
08/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 154,985 | 18/10/2021 | OWN/2021-22/P/162 | Expenditures | 600 | 28/10/2021 | OWN/2021-22/C/173 | 21,540 | ||||
08/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,020 | 18/10/2021 | OWN/2021-22/P/163 | Expenditures | 12,744 | 28/10/2021 | OWN/2021-22/C/89 | 5,900 | ||||
11/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,325 | 18/10/2021 | OWN/2021-22/P/271 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,000 | 18/10/2021 | OWN/2021-22/P/272 | Expenditures | 925 | |||||||
11/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | 21/10/2021 | OWN/2021-22/P/273 | Expenditures | 29,500 | |||||||
11/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,451 | 21/10/2021 | OWN/2021-22/P/274 | Expenditures | 12,440 | |||||||
11/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 600 | 21/10/2021 | OWN/2021-22/P/275 | Expenditures | 7,900 | |||||||
11/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,000 | 25/10/2021 | OWN/2021-22/P/276 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 14,129 | 25/10/2021 | OWN/2021-22/P/277 | Expenditures | 1,500 | |||||||
12/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 11,920 | 27/10/2021 | OWN/2021-22/P/278 | Expenditures | 10,780 | |||||||
12/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 8,800 | 27/10/2021 | OWN/2021-22/P/279 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 6,735 | 27/10/2021 | OWN/2021-22/P/280 | Expenditures | 12,000 | |||||||
18/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 250 | 27/10/2021 | OWN/2021-22/P/281 | Expenditures | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/282 | Expenditures | 7,550 | |||||||
18/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 150 | 28/10/2021 | OWN/2021-22/P/164 | Expenditures | 500 | |||||||
18/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,600 | 28/10/2021 | OWN/2021-22/P/283 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,940 | 29/10/2021 | OWN/2021-22/P/284 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,550 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 229 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 82,529 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 229 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 20,535 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 945 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:20 PM. |