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/230 | Direct Receipts | 1,871 | 01/10/2021 | OWN/2021-22/P/195 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 3,070 | 01/10/2021 | OWN/2021-22/P/196 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/197 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/198 | Expenditures | 240 | |||||||
05/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 27 | 06/10/2021 | OWN/2021-22/P/199 | Expenditures | 210 | |||||||
05/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,250 | 06/10/2021 | OWN/2021-22/P/200 | Expenditures | 100 | |||||||
05/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,100 | 08/10/2021 | OWN/2021-22/P/201 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,933 | 08/10/2021 | OWN/2021-22/P/202 | Expenditures | 100 | |||||||
06/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 550 | 08/10/2021 | OWN/2021-22/P/212 | Expenditures | 600 | |||||||
06/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 550 | 11/10/2021 | OWN/2021-22/P/203 | Expenditures | 13,013 | |||||||
06/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 20 | 11/10/2021 | OWN/2021-22/P/204 | Expenditures | 2,110 | |||||||
06/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 8,250 | 11/10/2021 | OWN/2021-22/P/205 | Expenditures | 12,367 | |||||||
07/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 800 | 11/10/2021 | OWN/2021-22/P/206 | Expenditures | 1,992 | |||||||
07/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 50 | 11/10/2021 | OWN/2021-22/P/207 | Expenditures | 11,060 | |||||||
08/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,100 | 11/10/2021 | OWN/2021-22/P/208 | Expenditures | 1,936 | |||||||
09/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,100 | 11/10/2021 | OWN/2021-22/P/209 | Expenditures | 200 | |||||||
11/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 5,776 | 11/10/2021 | OWN/2021-22/P/210 | Expenditures | 130 | |||||||
11/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 5,134 | 11/10/2021 | OWN/2021-22/P/211 | Expenditures | 1,230 | |||||||
11/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,676 | 12/10/2021 | OWN/2021-22/P/237 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 150 | 13/10/2021 | OWN/2021-22/P/214 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 570,000 | 13/10/2021 | OWN/2021-22/P/215 | Expenditures | 48,250 | |||||||
13/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,100 | 14/10/2021 | OWN/2021-22/P/216 | Expenditures | 4,200 | |||||||
13/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 5,445 | 14/10/2021 | OWN/2021-22/P/217 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,250 | 14/10/2021 | OWN/2021-22/P/218 | Expenditures | 500 | |||||||
14/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 13,843 | 16/10/2021 | OWN/2021-22/P/219 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 50 | 16/10/2021 | OWN/2021-22/P/220 | Expenditures | 200 | |||||||
14/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 50 | 16/10/2021 | OWN/2021-22/P/221 | Expenditures | 100 | |||||||
14/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 285 | 19/10/2021 | OWN/2021-22/P/222 | Expenditures | 420 | |||||||
16/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 2,250 | 19/10/2021 | OWN/2021-22/P/223 | Expenditures | 100 | |||||||
16/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,337 | 20/10/2021 | OWN/2021-22/P/224 | Expenditures | 200 | |||||||
16/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 100 | 22/10/2021 | OWN/2021-22/P/225 | Expenditures | 180 | |||||||
16/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 100 | 22/10/2021 | OWN/2021-22/P/226 | Expenditures | 200 | |||||||
19/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,250 | 22/10/2021 | OWN/2021-22/P/227 | Expenditures | 300 | |||||||
19/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,533 | 25/10/2021 | OWN/2021-22/P/213 | Expenditures | 17,800 | |||||||
20/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 850 | 26/10/2021 | OWN/2021-22/P/228 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 10,157 | 26/10/2021 | OWN/2021-22/P/229 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 50 | 28/10/2021 | OWN/2021-22/P/230 | Expenditures | 338 | |||||||
20/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 50 | 28/10/2021 | OWN/2021-22/P/235 | Expenditures | 710 | |||||||
21/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,500 | 29/10/2021 | OWN/2021-22/P/231 | Expenditures | 30,500 | |||||||
21/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 3,111 | 29/10/2021 | OWN/2021-22/P/232 | Expenditures | 4,500 | |||||||
22/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,238 | 29/10/2021 | OWN/2021-22/P/233 | Expenditures | 3,670 | |||||||
22/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 2,743 | 29/10/2021 | OWN/2021-22/P/236 | Expenditures | 710 | |||||||
22/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 150 | 30/10/2021 | OWN/2021-22/P/234 | Expenditures | 1,763 | |||||||
22/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,721 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 731 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 4,328 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:08:44 PM. |