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.) |
09/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 600 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 850 | 20/09/2021 | OWN/2021-22/C/2 | 13,000 | ||||
09/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,350 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,800 | |||||||
09/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
09/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 750 | 15/09/2021 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
09/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 75 | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 59 | |||||||
09/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,300 | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
09/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,875 | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 360 | |||||||
09/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,700 | 21/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
15/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 10,000 | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 294 | |||||||
15/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 500 | 23/09/2021 | OWN/2021-22/P/97 | Expenditures | 30,000 | |||||||
20/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 600 | 24/09/2021 | OWN/2021-22/P/85 | Expenditures | 410 | |||||||
20/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,050 | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 184 | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 12,000 | |||||||
21/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,688 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 13,400 | |||||||
21/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 516 | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,200 | |||||||
21/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 352 | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,548 | 28/09/2021 | OWN/2021-22/P/86 | Expenditures | 268 | |||||||
21/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,056 | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 25,000 | |||||||
21/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,429 | 30/09/2021 | OWN/2021-22/P/154 | Expenditures | 16,331 | |||||||
21/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 66 | 30/09/2021 | OWN/2021-22/P/155 | Expenditures | 44 | |||||||
21/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 192 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 648 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,214 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,590 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,025 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,853 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,816 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 405 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 483 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 856 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,506 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,982 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,570 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,595 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 410 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,652 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,041 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 27 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 675 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,154 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 990 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 15,448 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,815 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,846 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,144 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,008 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 23,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:04 AM. |