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.) |
01/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 2,400 | 01/12/2021 | OWN/2021-22/P/273 | Expenditures | 400 | |||||||
01/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 80,912 | 02/12/2021 | OWN/2021-22/P/242 | Expenditures | 680 | |||||||
01/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 1,025 | 06/12/2021 | OWN/2021-22/P/271 | Expenditures | 10,030 | |||||||
01/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 800 | 06/12/2021 | OWN/2021-22/P/272 | Expenditures | 4,400 | |||||||
01/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 1,164 | 06/12/2021 | OWN/2021-22/P/277 | Expenditures | 3,880 | |||||||
01/12/2021 | OWN/2021-22/R/587 | Direct Receipts | 30 | 07/12/2021 | OWN/2021-22/P/269 | Expenditures | 50,000 | |||||||
02/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 7,397 | 07/12/2021 | OWN/2021-22/P/270 | Expenditures | 18,200 | |||||||
02/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 75 | 08/12/2021 | OWN/2021-22/P/266 | Expenditures | 49,594 | |||||||
02/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 136 | 08/12/2021 | OWN/2021-22/P/267 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/268 | Expenditures | 1,430 | |||||||
03/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 4,826 | 10/12/2021 | OWN/2021-22/P/263 | Expenditures | 71,472 | |||||||
03/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 150 | 10/12/2021 | OWN/2021-22/P/264 | Expenditures | 11,696 | |||||||
03/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 150 | 10/12/2021 | OWN/2021-22/P/265 | Expenditures | 25,000 | |||||||
03/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 101 | 13/12/2021 | OWN/2021-22/P/262 | Expenditures | 400 | |||||||
03/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 1,200 | 16/12/2021 | OWN/2021-22/P/261 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 3,188 | 16/12/2021 | OWN/2021-22/P/276 | Expenditures | 1,800 | |||||||
06/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 225 | 18/12/2021 | OWN/2021-22/P/260 | Expenditures | 70,640 | |||||||
06/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 150 | 20/12/2021 | OWN/2021-22/P/259 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 85 | 22/12/2021 | OWN/2021-22/P/256 | Expenditures | 14,750 | |||||||
06/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 30 | 22/12/2021 | OWN/2021-22/P/257 | Expenditures | 4,950 | |||||||
06/12/2021 | OWN/2021-22/R/588 | Direct Receipts | 1,050 | 22/12/2021 | OWN/2021-22/P/258 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 6,877 | 24/12/2021 | OWN/2021-22/P/254 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 75 | 24/12/2021 | OWN/2021-22/P/255 | Expenditures | 2,600 | |||||||
08/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 75 | 24/12/2021 | OWN/2021-22/P/275 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 31,768 | 29/12/2021 | OWN/2021-22/P/253 | Expenditures | 900 | |||||||
08/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 25,670 | 29/12/2021 | OWN/2021-22/P/274 | Expenditures | 1,200 | |||||||
08/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 423 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 6,729 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 313 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/577 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 2,038 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 25,718 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 135 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 5,348 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 4,989 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 225 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 225 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/578 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/579 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/580 | Direct Receipts | 441 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 2,096 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 826 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 225 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 225 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/581 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/583 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 1,524 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 38 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 13,830 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 8,050 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/584 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 2,528 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 88 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 5,240 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/585 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 764 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/586 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:44 AM. |