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.) |
03/11/2021 | OWN/2021-22/R/406 | Direct Receipts | 8,817 | 12/11/2021 | OWN/2021-22/P/269 | Expenditures | 1,400 | |||||||
03/11/2021 | OWN/2021-22/R/407 | Direct Receipts | 300 | 12/11/2021 | OWN/2021-22/P/270 | Expenditures | 220 | |||||||
03/11/2021 | OWN/2021-22/R/408 | Direct Receipts | 300 | 23/11/2021 | OWN/2021-22/P/239 | Expenditures | 2,400 | |||||||
03/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 314 | 23/11/2021 | OWN/2021-22/P/240 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 22,200 | 23/11/2021 | OWN/2021-22/P/241 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 5,523 | 23/11/2021 | OWN/2021-22/P/242 | Expenditures | 162.26 | |||||||
12/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 600 | 23/11/2021 | OWN/2021-22/P/271 | Expenditures | 179.96 | |||||||
12/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 600 | 23/11/2021 | OWN/2021-22/P/272 | Expenditures | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 196 | 23/11/2021 | OWN/2021-22/P/273 | Expenditures | 390 | |||||||
16/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 33,388 | 23/11/2021 | OWN/2021-22/P/274 | Expenditures | 5,340 | |||||||
16/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 540 | 23/11/2021 | OWN/2021-22/P/275 | Expenditures | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 540 | 29/11/2021 | OWN/2021-22/P/243 | Expenditures | 16,655 | |||||||
16/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 1,405 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 10,808 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 249 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 46,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 12,100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 3,659 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 36,664 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 1,374 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 4,224 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 95 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 127,339 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:38 PM. |