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/223 | Direct Receipts | 3,825 | 26/11/2021 | OWN/2021-22/P/281 | Expenditures | 4,530 | |||||||
01/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 4,410 | 26/11/2021 | OWN/2021-22/P/282 | Expenditures | 3,400 | |||||||
01/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 21,048 | 26/11/2021 | OWN/2021-22/P/283 | Expenditures | 12,310 | |||||||
02/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,420 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 8,895 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 5,282 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,770 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 12,329 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 27,596 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,783 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 8,400 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 24,766 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 4,681 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 9,814 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,563 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 13,692 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,890 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 112,786 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 10,507 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 5,434 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 3,550 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 9,517 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 222,585 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 5,553 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 640 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 12,200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 8,583 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 5,527 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 70 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,740 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 14,237 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,105 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 6,755 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 28,850 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 5,455 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,046 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 40,835 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 4,330 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 820 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 88,779 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 98,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:25 AM. |