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.) |
04/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 425 | 01/10/2021 | OWN/2021-22/P/120 | Expenditures | 400 | 06/10/2021 | OWN/2021-22/C/35 | 13,025 | ||||
05/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,242 | 01/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,000 | 06/10/2021 | OWN/2021-22/C/36 | 2,000 | ||||
05/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 2,775 | 04/10/2021 | OWN/2021-22/P/307 | Expenditures | 6,875 | 13/10/2021 | OWN/2021-22/C/37 | 11,800 | ||||
06/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,055 | 05/10/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | 20/10/2021 | OWN/2021-22/C/38 | 20,829 | ||||
06/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 2,600 | 06/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | 28/10/2021 | OWN/2021-22/C/39 | 36,000 | ||||
12/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,991 | 06/10/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | 28/10/2021 | OWN/2021-22/C/41 | 13,500 | ||||
13/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,078 | 06/10/2021 | OWN/2021-22/P/308 | Expenditures | 380 | 30/10/2021 | OWN/2021-22/C/40 | 4,300 | ||||
13/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 700 | 12/10/2021 | OWN/2021-22/P/309 | Expenditures | 6,000 | 30/10/2021 | OWN/2021-22/C/89 | 13,296 | ||||
14/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,826 | 13/10/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
14/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,400 | 13/10/2021 | OWN/2021-22/P/126 | Expenditures | 300 | |||||||
14/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,400 | 14/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,100 | 14/10/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
14/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 925 | 14/10/2021 | OWN/2021-22/P/310 | Expenditures | 800 | |||||||
15/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 410 | 15/10/2021 | OWN/2021-22/P/129 | Expenditures | 749 | |||||||
16/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,498 | 15/10/2021 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
16/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 9,662 | 16/10/2021 | OWN/2021-22/P/131 | Expenditures | 5,400 | |||||||
20/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,955 | 16/10/2021 | OWN/2021-22/P/311 | Expenditures | 4,200 | |||||||
20/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,526 | 17/10/2021 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,800 | 20/10/2021 | OWN/2021-22/P/133 | Expenditures | 14,400 | |||||||
20/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/134 | Expenditures | 350 | |||||||
20/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,326 | 22/10/2021 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
24/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,200 | 22/10/2021 | OWN/2021-22/P/312 | Expenditures | 2,700 | |||||||
24/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,950 | 24/10/2021 | OWN/2021-22/P/136 | Expenditures | 490 | |||||||
24/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 775 | 24/10/2021 | OWN/2021-22/P/137 | Expenditures | 500 | |||||||
24/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,400 | 24/10/2021 | OWN/2021-22/P/313 | Expenditures | 600 | |||||||
25/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 5,348 | 25/10/2021 | OWN/2021-22/P/138 | Expenditures | 550 | |||||||
25/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 150 | 28/10/2021 | OWN/2021-22/P/314 | Expenditures | 13,750 | |||||||
26/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,940 | 29/10/2021 | OWN/2021-22/P/139 | Expenditures | 500 | |||||||
27/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,400 | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 2,100 | |||||||
27/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 700 | 29/10/2021 | OWN/2021-22/P/315 | Expenditures | 900 | |||||||
27/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,800 | 30/10/2021 | OWN/2021-22/P/141 | Expenditures | 4,000 | |||||||
27/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,400 | 30/10/2021 | OWN/2021-22/P/142 | Expenditures | 10,400 | |||||||
27/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 2,100 | 30/10/2021 | OWN/2021-22/P/445 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,326 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,044 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 6,780 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 850 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,417 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,195 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:04 AM. |