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.) |
01/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 4,014 | 28/10/2021 | OWN/2021-22/P/230 | Expenditures | 52,161 | |||||||
01/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 6 | 28/10/2021 | OWN/2021-22/P/231 | Expenditures | 30,531 | |||||||
03/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 7,395 | 28/10/2021 | OWN/2021-22/P/232 | Expenditures | 32,481 | |||||||
03/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/233 | Expenditures | 2,210 | |||||||
03/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/234 | Expenditures | 1,597 | |||||||
03/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 309 | 28/10/2021 | OWN/2021-22/P/235 | Expenditures | 1,466 | |||||||
03/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/236 | Expenditures | 24,000 | |||||||
09/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 4,788 | 28/10/2021 | OWN/2021-22/P/237 | Expenditures | 41.02 | |||||||
09/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/238 | Expenditures | 6,380 | |||||||
09/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 229 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,072 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 5,440 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 64 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 169 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 320 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 320 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 30 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 5,617 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 11,118 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 447 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,713 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 7,578 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,631 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 99 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 4,465 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 144 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 7,130 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,852 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/445 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 32,673 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 879 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 16,474 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:01 AM. |