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.) |
01/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/356 | Expenditures | 4,800 | 01/11/2021 | OWN/2021-22/C/111 | 7,524 | ||||
01/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 7,444 | 01/11/2021 | OWN/2021-22/P/357 | Expenditures | 1,800 | 01/11/2021 | OWN/2021-22/C/112 | 100,000 | ||||
01/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/358 | Expenditures | 122,580 | 01/11/2021 | OWN/2021-22/C/113 | 100,000 | ||||
01/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/359 | Expenditures | 288 | 02/11/2021 | OWN/2021-22/C/94 | 6,500 | ||||
02/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 7,050 | 02/11/2021 | OWN/2021-22/P/360 | Expenditures | 14,700 | 03/11/2021 | OWN/2021-22/C/95 | 6,700 | ||||
03/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 14,700 | 03/11/2021 | OWN/2021-22/P/321 | Expenditures | 13,000 | 03/11/2021 | OWN/2021-22/C/96 | 10,200 | ||||
06/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 16,050 | 03/11/2021 | OWN/2021-22/P/322 | Expenditures | 12,000 | 06/11/2021 | OWN/2021-22/C/114 | 31,400 | ||||
06/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/323 | Expenditures | 1,200 | 06/11/2021 | OWN/2021-22/C/115 | 2,000 | ||||
06/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 28,486 | 03/11/2021 | OWN/2021-22/P/324 | Expenditures | 5,000 | 06/11/2021 | OWN/2021-22/C/122 | 1,036 | ||||
06/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,825 | 03/11/2021 | OWN/2021-22/P/361 | Expenditures | 2,400 | 06/11/2021 | OWN/2021-22/C/97 | 4,000 | ||||
06/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,825 | 03/11/2021 | OWN/2021-22/P/362 | Expenditures | 5,000 | 06/11/2021 | OWN/2021-22/C/98 | 12,000 | ||||
06/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 469 | 03/11/2021 | OWN/2021-22/P/363 | Expenditures | 5,200 | 09/11/2021 | OWN/2021-22/C/116 | 8,000 | ||||
06/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 3,842 | 03/11/2021 | OWN/2021-22/P/364 | Expenditures | 5,566 | 09/11/2021 | OWN/2021-22/C/117 | 7,000 | ||||
06/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/365 | Expenditures | 7,000 | 11/11/2021 | OWN/2021-22/C/118 | 3,000 | ||||
06/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,036 | 06/11/2021 | OWN/2021-22/P/325 | Expenditures | 4,284 | 11/11/2021 | OWN/2021-22/C/99 | 1,200 | ||||
08/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 6,051 | 06/11/2021 | OWN/2021-22/P/326 | Expenditures | 5,000 | 15/11/2021 | OWN/2021-22/C/100 | 6,500 | ||||
08/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 160 | 06/11/2021 | OWN/2021-22/P/327 | Expenditures | 6,500 | 16/11/2021 | OWN/2021-22/C/101 | 11,700 | ||||
08/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 160 | 06/11/2021 | OWN/2021-22/P/328 | Expenditures | 6,000 | 16/11/2021 | OWN/2021-22/C/119 | 4,000 | ||||
09/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 13,880 | 06/11/2021 | OWN/2021-22/P/329 | Expenditures | 1,770 | 16/11/2021 | OWN/2021-22/C/120 | 1,960 | ||||
09/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 735 | 06/11/2021 | OWN/2021-22/P/330 | Expenditures | 570 | 18/11/2021 | OWN/2021-22/C/102 | 1,700 | ||||
09/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 735 | 06/11/2021 | OWN/2021-22/P/366 | Expenditures | 73,998 | 18/11/2021 | OWN/2021-22/C/121 | 2,440 | ||||
11/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,500 | 06/11/2021 | OWN/2021-22/P/367 | Expenditures | 3,510 | 25/11/2021 | OWN/2021-22/C/103 | 3,500 | ||||
11/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 6,279 | 06/11/2021 | OWN/2021-22/P/368 | Expenditures | 7,000 | 29/11/2021 | OWN/2021-22/C/104 | 7,000 | ||||
11/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 240 | 06/11/2021 | OWN/2021-22/P/370 | Expenditures | 1,200 | |||||||
11/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 240 | 06/11/2021 | OWN/2021-22/P/415 | Expenditures | 9,800 | |||||||
15/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 6,450 | 08/11/2021 | OWN/2021-22/P/371 | Expenditures | 6,543 | |||||||
16/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 7,424 | 08/11/2021 | OWN/2021-22/P/372 | Expenditures | 2,200 | |||||||
16/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 385 | 08/11/2021 | OWN/2021-22/P/373 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 385 | 08/11/2021 | OWN/2021-22/P/374 | Expenditures | 700 | |||||||
16/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 11,700 | 09/11/2021 | OWN/2021-22/P/376 | Expenditures | 20,000 | |||||||
17/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,026 | 09/11/2021 | OWN/2021-22/P/377 | Expenditures | 190 | |||||||
17/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 35 | 09/11/2021 | OWN/2021-22/P/379 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 35 | 11/11/2021 | OWN/2021-22/P/331 | Expenditures | 300 | |||||||
18/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,100 | 11/11/2021 | OWN/2021-22/P/380 | Expenditures | 2,400 | |||||||
18/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,937 | 11/11/2021 | OWN/2021-22/P/381 | Expenditures | 3,500 | |||||||
18/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 250 | 12/11/2021 | OWN/2021-22/P/382 | Expenditures | 3,500 | |||||||
18/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 250 | 15/11/2021 | OWN/2021-22/P/414 | Expenditures | 3,550 | |||||||
23/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 3,700 | 16/11/2021 | OWN/2021-22/P/383 | Expenditures | 2,600 | |||||||
23/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,085 | 17/11/2021 | OWN/2021-22/P/384 | Expenditures | 5,000 | |||||||
23/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 65 | 17/11/2021 | OWN/2021-22/P/385 | Expenditures | 760 | |||||||
23/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 65 | 17/11/2021 | OWN/2021-22/P/386 | Expenditures | 500 | |||||||
25/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 4,500 | 17/11/2021 | OWN/2021-22/P/387 | Expenditures | 350 | |||||||
29/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 9,300 | 18/11/2021 | OWN/2021-22/P/332 | Expenditures | 780 | |||||||
29/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/388 | Expenditures | 4,713 | |||||||
30/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 400 | 24/11/2021 | OWN/2021-22/P/333 | Expenditures | 11,000 | |||||||
30/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 7,400 | 25/11/2021 | OWN/2021-22/P/334 | Expenditures | 4,600 | |||||||
30/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 40 | 25/11/2021 | OWN/2021-22/P/335 | Expenditures | 360 | |||||||
30/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 40 | 25/11/2021 | OWN/2021-22/P/336 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/337 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/338 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/389 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/390 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/391 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:48 PM. |