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.) |
03/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,150 | 03/08/2021 | OWN/2021-22/P/197 | Expenditures | 90 | |||||||
03/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 21,812 | 03/08/2021 | OWN/2021-22/P/198 | Expenditures | 750 | |||||||
03/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,500 | 03/08/2021 | OWN/2021-22/P/250 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 111,616 | 05/08/2021 | OWN/2021-22/P/199 | Expenditures | 79,800 | |||||||
06/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 115,810 | 05/08/2021 | OWN/2021-22/P/200 | Expenditures | 7,067 | |||||||
06/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 18,060 | 06/08/2021 | OWN/2021-22/P/201 | Expenditures | 148,702 | |||||||
06/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 10,343 | 06/08/2021 | OWN/2021-22/P/202 | Expenditures | 2,400 | |||||||
10/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,960 | 06/08/2021 | OWN/2021-22/P/203 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,345 | 06/08/2021 | OWN/2021-22/P/204 | Expenditures | 1,185 | |||||||
18/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 61,825 | 06/08/2021 | OWN/2021-22/P/205 | Expenditures | 200 | |||||||
18/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 9,345 | 06/08/2021 | OWN/2021-22/P/206 | Expenditures | 180 | |||||||
18/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,020 | 06/08/2021 | OWN/2021-22/P/207 | Expenditures | 50 | |||||||
18/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,460 | 06/08/2021 | OWN/2021-22/P/208 | Expenditures | 150 | |||||||
18/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,500 | 06/08/2021 | OWN/2021-22/P/209 | Expenditures | 150 | |||||||
18/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 269 | 06/08/2021 | OWN/2021-22/P/210 | Expenditures | 500 | |||||||
30/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 54,730 | 06/08/2021 | OWN/2021-22/P/211 | Expenditures | 20,900 | |||||||
30/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,758 | 09/08/2021 | OWN/2021-22/P/212 | Expenditures | 10,800 | |||||||
30/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,621 | 09/08/2021 | OWN/2021-22/P/213 | Expenditures | 11,950 | |||||||
31/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 221,285 | 09/08/2021 | OWN/2021-22/P/214 | Expenditures | 354 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/215 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/216 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/217 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/218 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/219 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/221 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/222 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/224 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/225 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/227 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/228 | Expenditures | 12,498 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/229 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/231 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/233 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/234 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/235 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/237 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/238 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/239 | Expenditures | 455 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/240 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/241 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/242 | Expenditures | 340 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/243 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/244 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/245 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/246 | Expenditures | 130 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/247 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/248 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/249 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/251 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/256 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/283 | Expenditures | 99,847 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/284 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/257 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/258 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/259 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/262 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/263 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/264 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/265 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/266 | Expenditures | 845 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/267 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/268 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/269 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/270 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/271 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/272 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/273 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/274 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/275 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/276 | Expenditures | 126,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/277 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:14 AM. |