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/140 | Direct Receipts | 1,875 | 01/12/2021 | OWN/2021-22/P/129 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 71,394 | 01/12/2021 | OWN/2021-22/P/130 | Expenditures | 59,170 | |||||||
01/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,280 | 01/12/2021 | OWN/2021-22/P/131 | Expenditures | 14,500 | |||||||
01/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,280 | 02/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,702 | 07/12/2021 | OWN/2021-22/P/119 | Expenditures | 22,500 | |||||||
01/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 6,000 | 08/12/2021 | OWN/2021-22/P/132 | Expenditures | 15,000 | |||||||
02/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | 08/12/2021 | OWN/2021-22/P/133 | Expenditures | 23.6 | |||||||
02/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/120 | Expenditures | 21,987 | |||||||
02/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 4,189 | 09/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,020 | |||||||
02/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,615 | |||||||
02/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 233 | 13/12/2021 | OWN/2021-22/P/135 | Expenditures | 12,000 | |||||||
02/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,083 | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,170 | |||||||
02/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 80 | 13/12/2021 | OWN/2021-22/P/137 | Expenditures | 30,000 | |||||||
02/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 80 | 13/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 21,610 | 14/12/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 10,000 | 17/12/2021 | OWN/2021-22/P/140 | Expenditures | 100,000 | |||||||
07/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | 17/12/2021 | OWN/2021-22/P/141 | Expenditures | 16,000 | |||||||
07/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,950 | 17/12/2021 | OWN/2021-22/P/142 | Expenditures | 30,334 | |||||||
07/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 5,771 | 17/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/144 | Expenditures | 8,000 | |||||||
07/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/145 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 12 | 17/12/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 41,832 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,553 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,875 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 21,300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,918 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 975 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 9,400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 18,729 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 337 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 37,937 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 225 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 5,450 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 553 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,335 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,354 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 975 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 736 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 22,242 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 464 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 24,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 825 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 12,505 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 640 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 640 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 743 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,511 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 9,390 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:26:35 PM. |