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/191 | Direct Receipts | 1,500 | 04/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 447 | 04/12/2021 | OWN/2021-22/P/61 | Expenditures | 17,444 | |||||||
01/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 335 | 09/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,035 | |||||||
01/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,095 | 15/12/2021 | OWN/2021-22/P/52 | Expenditures | 250 | |||||||
01/12/2021 | STS/2021-22/R/7 | Direct Receipts | 42 | 17/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,076 | |||||||
04/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
04/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
04/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/50 | Expenditures | 360 | |||||||
04/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 900 | 29/12/2021 | OWN/2021-22/P/35 | Expenditures | 16,794 | |||||||
04/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,820 | |||||||
04/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 700 | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
04/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 262 | |||||||
04/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 137 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 652 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,632 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 3,248 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,462 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,286 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 890 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,203 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,986 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,002 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,994 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 276 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,076 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 168 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 163 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 983 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 607 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,610 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,043 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 717 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 564 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 412 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 919 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 483 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 874 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 729 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,128 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 533 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 584 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,477 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,228 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 318 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 681 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 65 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,608 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 662 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 194 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 486 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,158 | Expenditures | ||||||||||
30/12/2021 | STS/2021-22/R/8 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 568 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,855 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:41 AM. |